| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 257,379.71 | 285,744.71 | 257,379.71 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +28,365.00 | +479.00 | +28,844.00 | Change in Value | +28,365.00 | +479.00 | +28,844.00 | IRR(%) | 52.80% | 3.66% | 43.18% | | Beginning Value | 257,379.71 | 285,744.71 | 257,379.71 | Change in Value | +28,365.00 | +479.00 | +28,844.00 | Ending Value | 285,744.71 | 286,223.71 | 286,223.71 | % of Change | 11.02% | 0.17% | 11.21% | | --- 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 | +28,365.00 | +479.00 | +28,844.00 | Capital Gain (% over Total Capital) | +28,365.00 (28.37%) | +479.00 (0.48%) | +28,844.00 (28.84%) | | 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 | +28,365.00 | +479.00 | +28,844.00 | 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 | +28,365.00 | +479.00 | +28,844.00 | % over Total Capital | 28.37% | 0.48% | 28.84% | % over Beginning Value | 11.02% | 0.17% | 11.21% | IRR(%) | 52.80% | 3.66% | 43.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 285,744.71 | 286,223.71 | 286,223.71 | All Time Performance | +185,744.71 | +186,223.71 | +186,223.71 | % over Total Capital | 185.74% | 186.22% | 186.22% | IRR(%) | 22.12% | 21.94% | 21.94% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 285,739.00 | 286,218.00 | 286,218.00 | UnRealized Gain/(Loss) (% over Average Cost) | +185,744.71 (185.76%) | +186,223.71 (186.23%) | +186,223.71 (186.23%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 285,739.00 | 286,218.00 | 286,218.00 | Stock Performance (% over Balance Cost) | +185,744.71 (185.76%) | +186,223.71 (186.23%) | +186,223.71 (186.23%) | | --- 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 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 285,739.00 (100.00%) | 286,218.00 (100.00%) | 286,218.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 285,744.71 | 286,223.71 | 286,223.71 | | | | |
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