| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,853.75 | 111,148.25 | 90,853.75 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +20,294.50
| -3,564.00
| +16,730.50
| | Change in Value | +20,294.50 | -3,564.00 | +16,730.50 | | IRR(%) | 126.51% | -52.45% | 77.99% | | | Beginning Value | 90,853.75 | 111,148.25 | 90,853.75 | | Change in Value | +20,294.50 | -3,564.00 | +16,730.50 | | Ending Value | 111,148.25 | 107,584.25 | 107,584.25 | | % of Change | 22.34% | -3.21% | 18.41% | | | --- 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 | +20,294.50 | -3,564.00 | +16,730.50 | Capital Gain
(% over Total Capital) | +20,294.50
(20.29%) | -3,564.00
(-3.56%) | +16,730.50
(16.73%) | | | 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 | +20,294.50
| -3,564.00
| +16,730.50
| | 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 | +20,294.50
| -3,564.00
| +16,730.50
| | % over Total Capital | 20.29% | -3.56% | 16.73% | | % over Beginning Value | 22.34% | -3.21% | 18.41% | | IRR(%) | 126.51% | -52.45% | 77.99% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,148.25 | 107,584.25 | 107,584.25 | | All Time Performance | +11,148.25 | +7,584.25 | +7,584.25 | | % over Total Capital | 11.15% | 7.58% | 7.58% | | IRR(%) | 2.03% | 1.38% | 1.38% | | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | | Stock Value | 111,144.50 | 107,580.50 | 107,580.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,148.25
(11.15%) | +7,584.25
(7.58%) | +7,584.25
(7.58%) | | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | | Stock Value | 111,144.50 | 107,580.50 | 107,580.50 | Stock Performance
(% over Balance Cost) | +11,148.25
(11.15%) | +7,584.25
(7.58%) | +7,584.25
(7.58%) | | | --- 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 | 3.75 | 3.75 | 3.75 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.75 | 3.75 | 3.75 | | | --- Allocation --- | | | Stock Value | 111,144.50
(100.00%) | 107,580.50
(100.00%) | 107,580.50
(100.00%) | | Cash Balance | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | | Market Value | 111,148.25
| 107,584.25
| 107,584.25
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