| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 121,955.49 | 140,450.05 | 121,955.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +18,494.56
| +12,829.50
| +31,324.06
| | Change in Value | +18,494.56 | +12,829.50 | +31,324.06 | | IRR(%) | 77.29% | 258.30% | 105.30% | | | Beginning Value | 121,955.49 | 140,450.05 | 121,955.49 | | Change in Value | +18,494.56 | +12,829.50 | +31,324.06 | | Ending Value | 140,450.05 | 153,279.55 | 153,279.55 | | % of Change | 15.17% | 9.13% | 25.68% | | | --- 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) | -2,834.45 | +7,716.30 | +4,881.85 | | Increase/(Decrease) in UnRealized Gain | +20,818.51 | +5,001.20 | +25,819.71 | Capital Gain
(% over Total Capital) | +17,984.06
(17.98%) | +12,717.50
(12.72%) | +30,701.56
(30.70%) | | | 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 | +17,984.06
| +12,717.50
| +30,701.56
| | Dividend | 510.50 | 112.00 | 622.50 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | +18,494.56
| +12,829.50
| +31,324.06
| | % over Total Capital | 18.49% | 12.83% | 31.32% | | % over Beginning Value | 15.17% | 9.13% | 25.68% | | IRR(%) | 77.29% | 258.30% | 105.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 140,450.05 | 153,279.55 | 153,279.55 | | All Time Performance | +40,450.05 | +53,279.55 | +53,279.55 | | % over Total Capital | 40.45% | 53.28% | 53.28% | | IRR(%) | 6.68% | 8.35% | 8.35% | | | Average Cost | 110,188.95 | 91,668.75 | 91,668.75 | | Stock Value | 139,649.40 | 126,130.40 | 126,130.40 | UnRealized Gain/(Loss)
(% over Average Cost) | +29,460.45
(26.74%) | +34,461.65
(37.59%) | +34,461.65
(37.59%) | | | Balance Cost | 99,199.35 | 72,850.85 | 72,850.85 | | Stock Value | 139,649.40 | 126,130.40 | 126,130.40 | Stock Performance
(% over Balance Cost) | +40,450.05
(40.78%) | +53,279.55
(73.14%) | +53,279.55
(73.14%) | | | --- Stock Position --- | | | Total Buy | +43,568.83 | +5,190.55 | +48,759.38 | | Total Sell | -39,148.99 | -31,427.05 | -70,576.04 | | Net Buy | +4,419.84 | -26,236.50 | -21,816.66 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -4,419.84 | +26,236.50 | +21,816.66 | | Dividend | +510.50 | +112.00 | +622.50 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | -3,909.34 | +26,348.50 | +22,439.16 | | | Cash at beginning of period | 4,709.99 | 800.65 | 4,709.99 | | Increase in Cash | -3,909.34 | +26,348.50 | +22,439.16 | | Cash at end of period | 800.65 | 27,149.15 | 27,149.15 | | | --- Allocation --- | | | Stock Value | 139,649.40
(99.43%) | 126,130.40
(82.29%) | 126,130.40
(82.29%) | | Cash Balance | 800.65
(0.57%) | 27,149.15
(17.71%) | 27,149.15
(17.71%) | | Market Value | 140,450.05
| 153,279.55
| 153,279.55
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