| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 82,981.35 | 98,111.15 | 82,981.35 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +15,129.80 | +11,047.60 | +26,177.40 | Change in Value | +15,129.80 | +11,047.60 | +26,177.40 | IRR(%) | 97.23% | 204.27% | 121.28% | | Beginning Value | 82,981.35 | 98,111.15 | 82,981.35 | Change in Value | +15,129.80 | +11,047.60 | +26,177.40 | Ending Value | 98,111.15 | 109,158.75 | 109,158.75 | % of Change | 18.23% | 11.26% | 31.55% | | --- 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 | +15,129.80 | +11,047.60 | +26,177.40 | Capital Gain (% over Total Capital) | +15,129.80 (15.13%) | +11,047.60 (11.05%) | +26,177.40 (26.18%) | | 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 | +15,129.80 | +11,047.60 | +26,177.40 | 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 | +15,129.80 | +11,047.60 | +26,177.40 | % over Total Capital | 15.13% | 11.05% | 26.18% | % over Beginning Value | 18.23% | 11.26% | 31.55% | IRR(%) | 97.23% | 204.27% | 121.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,111.15 | 109,158.75 | 109,158.75 | All Time Performance | -1,888.85 | +9,158.75 | +9,158.75 | % over Total Capital | -1.89% | 9.16% | 9.16% | IRR(%) | -0.36% | 1.65% | 1.65% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 98,048.80 | 109,096.40 | 109,096.40 | UnRealized Gain/(Loss) (% over Average Cost) | -1,888.85 (-1.89%) | +9,158.75 (9.16%) | +9,158.75 (9.16%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 98,048.80 | 109,096.40 | 109,096.40 | Stock Performance (% over Balance Cost) | -1,888.85 (-1.89%) | +9,158.75 (9.16%) | +9,158.75 (9.16%) | | --- 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 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 98,048.80 (99.94%) | 109,096.40 (99.94%) | 109,096.40 (99.94%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | Market Value | 98,111.15 | 109,158.75 | 109,158.75 | | | | |
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