| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 174,299.52 | 206,304.27 | 174,299.52 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +32,004.75 | +22,584.49 | +54,589.24 | Change in Value | +32,004.75 | +22,584.49 | +54,589.24 | IRR(%) | 98.11% | 141.52% | 110.04% | | Beginning Value | 174,299.52 | 206,304.27 | 174,299.52 | Change in Value | +32,004.75 | +22,584.49 | +54,589.24 | Ending Value | 206,304.27 | 228,888.76 | 228,888.76 | % of Change | 18.36% | 10.95% | 31.32% | | --- 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 | +32,004.75 | +22,584.49 | +54,589.24 | Capital Gain (% over Total Capital) | +32,004.75 (32.00%) | +22,584.49 (22.58%) | +54,589.24 (54.59%) | | 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 | +32,004.75 | +22,584.49 | +54,589.24 | 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 | +32,004.75 | +22,584.49 | +54,589.24 | % over Total Capital | 32.00% | 22.58% | 54.59% | % over Beginning Value | 18.36% | 10.95% | 31.32% | IRR(%) | 98.11% | 141.52% | 110.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 206,304.27 | 228,888.76 | 228,888.76 | All Time Performance | +106,304.27 | +128,888.76 | +128,888.76 | % over Total Capital | 106.30% | 128.89% | 128.89% | IRR(%) | 14.78% | 16.66% | 16.66% | | Average Cost | 99,982.52 | 99,982.52 | 99,982.52 | Stock Value | 203,649.96 | 226,234.45 | 226,234.45 | UnRealized Gain/(Loss) (% over Average Cost) | +103,667.44 (103.69%) | +126,251.93 (126.27%) | +126,251.93 (126.27%) | | Balance Cost | 97,345.69 | 97,345.69 | 97,345.69 | Stock Value | 203,649.96 | 226,234.45 | 226,234.45 | Stock Performance (% over Balance Cost) | +106,304.27 (109.20%) | +128,888.76 (132.40%) | +128,888.76 (132.40%) | | --- 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 | 2,654.31 | 2,654.31 | 2,654.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,654.31 | 2,654.31 | 2,654.31 | | --- Allocation --- | | Stock Value | 203,649.96 (98.71%) | 226,234.45 (98.84%) | 226,234.45 (98.84%) | Cash Balance | 2,654.31 (1.29%) | 2,654.31 (1.16%) | 2,654.31 (1.16%) | Market Value | 206,304.27 | 228,888.76 | 228,888.76 | | | | |
|