| 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 | +24,338.19 | +56,342.94 | Change in Value | +32,004.75 | +24,338.19 | +56,342.94 | IRR(%) | 98.11% | 152.20% | 113.24% | | Beginning Value | 174,299.52 | 206,304.27 | 174,299.52 | Change in Value | +32,004.75 | +24,338.19 | +56,342.94 | Ending Value | 206,304.27 | 230,642.46 | 230,642.46 | % of Change | 18.36% | 11.80% | 32.33% | | --- 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 | +24,338.19 | +56,342.94 | Capital Gain (% over Total Capital) | +32,004.75 (32.00%) | +24,338.19 (24.34%) | +56,342.94 (56.34%) | | 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 | +24,338.19 | +56,342.94 | 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 | +24,338.19 | +56,342.94 | % over Total Capital | 32.00% | 24.34% | 56.34% | % over Beginning Value | 18.36% | 11.80% | 32.33% | IRR(%) | 98.11% | 152.20% | 113.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 206,304.27 | 230,642.46 | 230,642.46 | All Time Performance | +106,304.27 | +130,642.46 | +130,642.46 | % over Total Capital | 106.30% | 130.64% | 130.64% | IRR(%) | 14.78% | 16.82% | 16.82% | | Average Cost | 99,982.52 | 99,982.52 | 99,982.52 | Stock Value | 203,649.96 | 227,988.15 | 227,988.15 | UnRealized Gain/(Loss) (% over Average Cost) | +103,667.44 (103.69%) | +128,005.63 (128.03%) | +128,005.63 (128.03%) | | Balance Cost | 97,345.69 | 97,345.69 | 97,345.69 | Stock Value | 203,649.96 | 227,988.15 | 227,988.15 | Stock Performance (% over Balance Cost) | +106,304.27 (109.20%) | +130,642.46 (134.20%) | +130,642.46 (134.20%) | | --- 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%) | 227,988.15 (98.85%) | 227,988.15 (98.85%) | Cash Balance | 2,654.31 (1.29%) | 2,654.31 (1.15%) | 2,654.31 (1.15%) | Market Value | 206,304.27 | 230,642.46 | 230,642.46 | | | | |
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