| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 98,674.02 | 110,881.52 | 98,674.02 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +12,207.50 | +5,940.50 | +18,148.00 | Change in Value | +12,207.50 | +5,940.50 | +18,148.00 | IRR(%) | 60.48% | 108.06% | 69.33% | | Beginning Value | 98,674.02 | 110,881.52 | 98,674.02 | Change in Value | +12,207.50 | +5,940.50 | +18,148.00 | Ending Value | 110,881.52 | 116,822.02 | 116,822.02 | % of Change | 12.37% | 5.36% | 18.39% | | --- 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 | +12,207.50 | +5,940.50 | +18,148.00 | Capital Gain (% over Total Capital) | +12,207.50 (12.21%) | +5,940.50 (5.94%) | +18,148.00 (18.15%) | | 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 | +12,207.50 | +5,940.50 | +18,148.00 | 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 | +12,207.50 | +5,940.50 | +18,148.00 | % over Total Capital | 12.21% | 5.94% | 18.15% | % over Beginning Value | 12.37% | 5.36% | 18.39% | IRR(%) | 60.48% | 108.06% | 69.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,881.52 | 116,822.02 | 116,822.02 | All Time Performance | +10,881.52 | +16,822.02 | +16,822.02 | % over Total Capital | 10.88% | 16.82% | 16.82% | IRR(%) | 1.98% | 2.96% | 2.96% | | Average Cost | 99,973.98 | 99,973.98 | 99,973.98 | Stock Value | 110,855.50 | 116,796.00 | 116,796.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,881.52 (10.88%) | +16,822.02 (16.83%) | +16,822.02 (16.83%) | | Balance Cost | 99,973.98 | 99,973.98 | 99,973.98 | Stock Value | 110,855.50 | 116,796.00 | 116,796.00 | Stock Performance (% over Balance Cost) | +10,881.52 (10.88%) | +16,822.02 (16.83%) | +16,822.02 (16.83%) | | --- 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 | 26.02 | 26.02 | 26.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.02 | 26.02 | 26.02 | | --- Allocation --- | | Stock Value | 110,855.50 (99.98%) | 116,796.00 (99.98%) | 116,796.00 (99.98%) | Cash Balance | 26.02 (0.02%) | 26.02 (0.02%) | 26.02 (0.02%) | Market Value | 110,881.52 | 116,822.02 | 116,822.02 | | | | |
|