| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 98,083.81 | 119,151.31 | 98,083.81 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +21,067.50 | -7,501.00 | +13,566.50 | Change in Value | +21,067.50 | -7,501.00 | +13,566.50 | IRR(%) | 120.14% | -32.23% | 36.49% | | Beginning Value | 98,083.81 | 119,151.31 | 98,083.81 | Change in Value | +21,067.50 | -7,501.00 | +13,566.50 | Ending Value | 119,151.31 | 111,650.31 | 111,650.31 | % of Change | 21.48% | -6.30% | 13.83% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +21,067.50 | -7,501.00 | +13,566.50 | Capital Gain (% over Total Capital) | +21,067.50 (21.07%) | -7,501.00 (-7.50%) | +13,566.50 (13.57%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Capital Gain | +21,067.50 | -7,501.00 | +13,566.50 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | +21,067.50 | -7,501.00 | +13,566.50 | % over Total Capital | 21.07% | -7.50% | 13.57% | % over Beginning Value | 21.48% | -6.30% | 13.83% | IRR(%) | 120.14% | -32.23% | 36.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,151.31 | 111,650.31 | 111,650.31 | All Time Performance | +19,151.31 | +11,650.31 | +11,650.31 | % over Total Capital | 19.15% | 11.65% | 11.65% | IRR(%) | 3.39% | 2.05% | 2.05% | | Average Cost | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 119,099.00 | 111,598.00 | 111,598.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,151.31 (19.16%) | +11,650.31 (11.66%) | +11,650.31 (11.66%) | | Balance Cost | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 119,099.00 | 111,598.00 | 111,598.00 | Stock Performance (% over Balance Cost) | +19,151.31 (19.16%) | +11,650.31 (11.66%) | +11,650.31 (11.66%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 52.31 | 52.31 | 52.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 52.31 | 52.31 | 52.31 | | --- Allocation --- | | Stock Value | 119,099.00 (99.96%) | 111,598.00 (99.95%) | 111,598.00 (99.95%) | Cash Balance | 52.31 (0.04%) | 52.31 (0.05%) | 52.31 (0.05%) | Market Value | 119,151.31 | 111,650.31 | 111,650.31 | | | | |
|