| 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 | +6,007.50 | +21,175.50 | Change in Value | +15,168.00 | +6,007.50 | +21,175.50 | IRR(%) | 80.25% | 48.69% | 67.94% | | Beginning Value | 97,005.47 | 112,173.47 | 97,005.47 | Change in Value | +15,168.00 | +6,007.50 | +21,175.50 | Ending Value | 112,173.47 | 118,180.97 | 118,180.97 | % of Change | 15.64% | 5.36% | 21.83% | | --- 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 | +15,168.00 | +6,007.50 | +21,175.50 | Capital Gain (% over Total Capital) | +15,168.00 (15.17%) | +6,007.50 (6.01%) | +21,175.50 (21.18%) | | 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 | +6,007.50 | +21,175.50 | 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 | +6,007.50 | +21,175.50 | % over Total Capital | 15.17% | 6.01% | 21.18% | % over Beginning Value | 15.64% | 5.36% | 21.83% | IRR(%) | 80.25% | 48.69% | 67.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,173.47 | 118,180.97 | 118,180.97 | All Time Performance | +12,173.47 | +18,180.97 | +18,180.97 | % over Total Capital | 12.17% | 18.18% | 18.18% | IRR(%) | 2.21% | 3.14% | 3.14% | | Average Cost | 99,996.53 | 99,996.53 | 99,996.53 | Stock Value | 112,170.00 | 118,177.50 | 118,177.50 | UnRealized Gain/(Loss) (% over Average Cost) | +12,173.47 (12.17%) | +18,180.97 (18.18%) | +18,180.97 (18.18%) | | Balance Cost | 99,996.53 | 99,996.53 | 99,996.53 | Stock Value | 112,170.00 | 118,177.50 | 118,177.50 | Stock Performance (% over Balance Cost) | +12,173.47 (12.17%) | +18,180.97 (18.18%) | +18,180.97 (18.18%) | | --- 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 | 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%) | 118,177.50 (100.00%) | 118,177.50 (100.00%) | Cash Balance | 3.47 (0.00%) | 3.47 (0.00%) | 3.47 (0.00%) | Market Value | 112,173.47 | 118,180.97 | 118,180.97 | | | | |
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