| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 134,916.25 | 152,687.25 | 134,916.25 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +17,771.00 | +2,210.00 | +19,981.00 | Change in Value | +17,771.00 | +2,210.00 | +19,981.00 | IRR(%) | 65.17% | 25.61% | 55.61% | | Beginning Value | 134,916.25 | 152,687.25 | 134,916.25 | Change in Value | +17,771.00 | +2,210.00 | +19,981.00 | Ending Value | 152,687.25 | 154,897.25 | 154,897.25 | % of Change | 13.17% | 1.45% | 14.81% | | --- 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 | +17,771.00 | +2,210.00 | +19,981.00 | Capital Gain (% over Total Capital) | +17,771.00 (17.77%) | +2,210.00 (2.21%) | +19,981.00 (19.98%) | | 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 | +17,771.00 | +2,210.00 | +19,981.00 | 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 | +17,771.00 | +2,210.00 | +19,981.00 | % over Total Capital | 17.77% | 2.21% | 19.98% | % over Beginning Value | 13.17% | 1.45% | 14.81% | IRR(%) | 65.17% | 25.61% | 55.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,687.25 | 154,897.25 | 154,897.25 | All Time Performance | +52,687.25 | +54,897.25 | +54,897.25 | % over Total Capital | 52.69% | 54.90% | 54.90% | IRR(%) | 8.39% | 8.57% | 8.57% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 152,679.00 | 154,889.00 | 154,889.00 | UnRealized Gain/(Loss) (% over Average Cost) | +52,687.25 (52.69%) | +54,897.25 (54.90%) | +54,897.25 (54.90%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 152,679.00 | 154,889.00 | 154,889.00 | Stock Performance (% over Balance Cost) | +52,687.25 (52.69%) | +54,897.25 (54.90%) | +54,897.25 (54.90%) | | --- 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 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 152,679.00 (99.99%) | 154,889.00 (99.99%) | 154,889.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 152,687.25 | 154,897.25 | 154,897.25 | | | | |
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