| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 201,970.95 | 223,827.45 | 201,970.95 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +21,856.50 | +31,856.00 | +53,712.50 | Change in Value | +21,856.50 | +31,856.00 | +53,712.50 | IRR(%) | 51.69% | 236.76% | 92.90% | | Beginning Value | 201,970.95 | 223,827.45 | 201,970.95 | Change in Value | +21,856.50 | +31,856.00 | +53,712.50 | Ending Value | 223,827.45 | 255,683.45 | 255,683.45 | % of Change | 10.82% | 14.23% | 26.59% | | --- 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 | +21,856.50 | +31,856.00 | +53,712.50 | Capital Gain (% over Total Capital) | +21,856.50 (21.86%) | +31,856.00 (31.86%) | +53,712.50 (53.71%) | | 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 | +21,856.50 | +31,856.00 | +53,712.50 | 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 | +21,856.50 | +31,856.00 | +53,712.50 | % over Total Capital | 21.86% | 31.86% | 53.71% | % over Beginning Value | 10.82% | 14.23% | 26.59% | IRR(%) | 51.69% | 236.76% | 92.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 223,827.45 | 255,683.45 | 255,683.45 | All Time Performance | +123,827.45 | +155,683.45 | +155,683.45 | % over Total Capital | 123.83% | 155.68% | 155.68% | IRR(%) | 16.57% | 19.12% | 19.12% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 223,823.00 | 255,679.00 | 255,679.00 | UnRealized Gain/(Loss) (% over Average Cost) | +123,827.45 (123.83%) | +155,683.45 (155.69%) | +155,683.45 (155.69%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 223,823.00 | 255,679.00 | 255,679.00 | Stock Performance (% over Balance Cost) | +123,827.45 (123.83%) | +155,683.45 (155.69%) | +155,683.45 (155.69%) | | --- 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 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 223,823.00 (100.00%) | 255,679.00 (100.00%) | 255,679.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 223,827.45 | 255,683.45 | 255,683.45 | | | | |
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