| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 148,192.27 | 179,039.27 | 148,192.27 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +30,847.00 | +1,895.50 | +32,742.50 | Change in Value | +30,847.00 | +1,895.50 | +32,742.50 | IRR(%) | 115.30% | 14.71% | 84.46% | | Beginning Value | 148,192.27 | 179,039.27 | 148,192.27 | Change in Value | +30,847.00 | +1,895.50 | +32,742.50 | Ending Value | 179,039.27 | 180,934.77 | 180,934.77 | % of Change | 20.82% | 1.06% | 22.09% | | --- 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 | +30,847.00 | +1,895.50 | +32,742.50 | Capital Gain (% over Total Capital) | +30,847.00 (30.85%) | +1,895.50 (1.90%) | +32,742.50 (32.74%) | | 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 | +30,847.00 | +1,895.50 | +32,742.50 | 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 | +30,847.00 | +1,895.50 | +32,742.50 | % over Total Capital | 30.85% | 1.90% | 32.74% | % over Beginning Value | 20.82% | 1.06% | 22.09% | IRR(%) | 115.30% | 14.71% | 84.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 179,039.27 | 180,934.77 | 180,934.77 | All Time Performance | +79,039.27 | +80,934.77 | +80,934.77 | % over Total Capital | 79.04% | 80.93% | 80.93% | IRR(%) | 9.77% | 9.83% | 9.83% | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | Stock Value | 178,740.50 | 180,636.00 | 180,636.00 | UnRealized Gain/(Loss) (% over Average Cost) | +78,758.47 (78.77%) | +80,653.97 (80.67%) | +80,653.97 (80.67%) | | Balance Cost | 99,701.23 | 99,701.23 | 99,701.23 | Stock Value | 178,740.50 | 180,636.00 | 180,636.00 | Stock Performance (% over Balance Cost) | +79,039.27 (79.28%) | +80,934.77 (81.18%) | +80,934.77 (81.18%) | | --- 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 | 298.77 | 298.77 | 298.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 298.77 | 298.77 | 298.77 | | --- Allocation --- | | Stock Value | 178,740.50 (99.83%) | 180,636.00 (99.83%) | 180,636.00 (99.83%) | Cash Balance | 298.77 (0.17%) | 298.77 (0.17%) | 298.77 (0.17%) | Market Value | 179,039.27 | 180,934.77 | 180,934.77 | | | | |
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