| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 98,890.48 | 107,463.98 | 98,890.48 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +8,573.50 | +13,746.00 | +22,319.50 | Change in Value | +8,573.50 | +13,746.00 | +22,319.50 | IRR(%) | 40.10% | 145.13% | 69.99% | | Beginning Value | 98,890.48 | 107,463.98 | 98,890.48 | Change in Value | +8,573.50 | +13,746.00 | +22,319.50 | Ending Value | 107,463.98 | 121,209.98 | 121,209.98 | % of Change | 8.67% | 12.79% | 22.57% | | --- 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 | +8,573.50 | +13,746.00 | +22,319.50 | Capital Gain (% over Total Capital) | +8,573.50 (8.57%) | +13,746.00 (13.75%) | +22,319.50 (22.32%) | | 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 | +8,573.50 | +13,746.00 | +22,319.50 | 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 | +8,573.50 | +13,746.00 | +22,319.50 | % over Total Capital | 8.57% | 13.75% | 22.32% | % over Beginning Value | 8.67% | 12.79% | 22.57% | IRR(%) | 40.10% | 145.13% | 69.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,463.98 | 121,209.98 | 121,209.98 | All Time Performance | +7,463.98 | +21,209.98 | +21,209.98 | % over Total Capital | 7.46% | 21.21% | 21.21% | IRR(%) | 1.38% | 3.63% | 3.63% | | Average Cost | 99,950.02 | 99,950.02 | 99,950.02 | Stock Value | 107,414.00 | 121,160.00 | 121,160.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,463.98 (7.47%) | +21,209.98 (21.22%) | +21,209.98 (21.22%) | | Balance Cost | 99,950.02 | 99,950.02 | 99,950.02 | Stock Value | 107,414.00 | 121,160.00 | 121,160.00 | Stock Performance (% over Balance Cost) | +7,463.98 (7.47%) | +21,209.98 (21.22%) | +21,209.98 (21.22%) | | --- 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 | 49.98 | 49.98 | 49.98 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.98 | 49.98 | 49.98 | | --- Allocation --- | | Stock Value | 107,414.00 (99.95%) | 121,160.00 (99.96%) | 121,160.00 (99.96%) | Cash Balance | 49.98 (0.05%) | 49.98 (0.04%) | 49.98 (0.04%) | Market Value | 107,463.98 | 121,209.98 | 121,209.98 | | | | |
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