| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 97,005.47 | 112,173.47 | 97,005.47 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +15,168.00 | -2,317.50 | +12,850.50 | Change in Value | +15,168.00 | -2,317.50 | +12,850.50 | IRR(%) | 80.25% | -28.20% | 48.93% | | Beginning Value | 97,005.47 | 112,173.47 | 97,005.47 | Change in Value | +15,168.00 | -2,317.50 | +12,850.50 | Ending Value | 112,173.47 | 109,855.97 | 109,855.97 | % of Change | 15.64% | -2.07% | 13.25% | | --- 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 | +15,168.00 | -2,317.50 | +12,850.50 | Capital Gain (% over Total Capital) | +15,168.00 (15.17%) | -2,317.50 (-2.32%) | +12,850.50 (12.85%) | | 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 | +15,168.00 | -2,317.50 | +12,850.50 | 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 | +15,168.00 | -2,317.50 | +12,850.50 | % over Total Capital | 15.17% | -2.32% | 12.85% | % over Beginning Value | 15.64% | -2.07% | 13.25% | IRR(%) | 80.25% | -28.20% | 48.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,173.47 | 109,855.97 | 109,855.97 | All Time Performance | +12,173.47 | +9,855.97 | +9,855.97 | % over Total Capital | 12.17% | 9.86% | 9.86% | IRR(%) | 2.21% | 1.78% | 1.78% | | Average Cost | 99,996.53 | 99,996.53 | 99,996.53 | Stock Value | 112,170.00 | 109,852.50 | 109,852.50 | UnRealized Gain/(Loss) (% over Average Cost) | +12,173.47 (12.17%) | +9,855.97 (9.86%) | +9,855.97 (9.86%) | | Balance Cost | 99,996.53 | 99,996.53 | 99,996.53 | Stock Value | 112,170.00 | 109,852.50 | 109,852.50 | Stock Performance (% over Balance Cost) | +12,173.47 (12.17%) | +9,855.97 (9.86%) | +9,855.97 (9.86%) | | --- 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 | 3.47 | 3.47 | 3.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.47 | 3.47 | 3.47 | | --- Allocation --- | | Stock Value | 112,170.00 (100.00%) | 109,852.50 (100.00%) | 109,852.50 (100.00%) | Cash Balance | 3.47 (0.00%) | 3.47 (0.00%) | 3.47 (0.00%) | Market Value | 112,173.47 | 109,855.97 | 109,855.97 | | | | |
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