| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 126,287.46 | 152,872.96 | 126,287.46 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +26,585.50 | +2,931.50 | +29,517.00 | Change in Value | +26,585.50 | +2,931.50 | +29,517.00 | IRR(%) | 117.01% | 16.65% | 75.71% | | Beginning Value | 126,287.46 | 152,872.96 | 126,287.46 | Change in Value | +26,585.50 | +2,931.50 | +29,517.00 | Ending Value | 152,872.96 | 155,804.46 | 155,804.46 | % of Change | 21.05% | 1.92% | 23.37% | | --- 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 | +26,585.50 | +2,931.50 | +29,517.00 | Capital Gain (% over Total Capital) | +26,585.50 (26.59%) | +2,931.50 (2.93%) | +29,517.00 (29.52%) | | 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 | +26,585.50 | +2,931.50 | +29,517.00 | 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 | +26,585.50 | +2,931.50 | +29,517.00 | % over Total Capital | 26.59% | 2.93% | 29.52% | % over Beginning Value | 21.05% | 1.92% | 23.37% | IRR(%) | 117.01% | 16.65% | 75.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,872.96 | 155,804.46 | 155,804.46 | All Time Performance | +52,872.96 | +55,804.46 | +55,804.46 | % over Total Capital | 52.87% | 55.80% | 55.80% | IRR(%) | 8.41% | 8.59% | 8.59% | | Average Cost | 99,470.56 | 99,470.56 | 99,470.56 | Stock Value | 152,827.50 | 155,759.00 | 155,759.00 | UnRealized Gain/(Loss) (% over Average Cost) | +53,356.94 (53.64%) | +56,288.44 (56.59%) | +56,288.44 (56.59%) | | Balance Cost | 99,954.54 | 99,954.54 | 99,954.54 | Stock Value | 152,827.50 | 155,759.00 | 155,759.00 | Stock Performance (% over Balance Cost) | +52,872.96 (52.90%) | +55,804.46 (55.83%) | +55,804.46 (55.83%) | | --- 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 | 45.46 | 45.46 | 45.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.46 | 45.46 | 45.46 | | --- Allocation --- | | Stock Value | 152,827.50 (99.97%) | 155,759.00 (99.97%) | 155,759.00 (99.97%) | Cash Balance | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.03%) | Market Value | 152,872.96 | 155,804.46 | 155,804.46 | | | | |
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