| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 140,144.36 | 159,894.41 | 140,144.36 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +19,750.05 | +47,309.34 | +67,059.39 | Change in Value | +19,750.05 | +47,309.34 | +67,059.39 | IRR(%) | 70.69% | 758.56% | 187.83% | | Beginning Value | 140,144.36 | 159,894.41 | 140,144.36 | Change in Value | +19,750.05 | +47,309.34 | +67,059.39 | Ending Value | 159,894.41 | 207,203.75 | 207,203.75 | % of Change | 14.09% | 29.59% | 47.85% | | --- 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 | +19,750.05 | +47,309.34 | +67,059.39 | Capital Gain (% over Total Capital) | +19,750.05 (19.75%) | +47,309.34 (47.31%) | +67,059.39 (67.06%) | | 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 | +19,750.05 | +47,309.34 | +67,059.39 | 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 | +19,750.05 | +47,309.34 | +67,059.39 | % over Total Capital | 19.75% | 47.31% | 67.06% | % over Beginning Value | 14.09% | 29.59% | 47.85% | IRR(%) | 70.69% | 758.56% | 187.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 159,894.41 | 207,203.75 | 207,203.75 | All Time Performance | +59,894.41 | +107,203.75 | +107,203.75 | % over Total Capital | 59.89% | 107.20% | 107.20% | IRR(%) | 9.34% | 14.51% | 14.51% | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | Stock Value | 156,095.76 | 203,405.10 | 203,405.10 | UnRealized Gain/(Loss) (% over Average Cost) | +56,125.58 (56.14%) | +103,434.92 (103.47%) | +103,434.92 (103.47%) | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | Stock Value | 156,095.76 | 203,405.10 | 203,405.10 | Stock Performance (% over Balance Cost) | +59,894.41 (62.26%) | +107,203.75 (111.44%) | +107,203.75 (111.44%) | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | | --- Allocation --- | | Stock Value | 156,095.76 (97.62%) | 203,405.10 (98.17%) | 203,405.10 (98.17%) | Cash Balance | 3,798.65 (2.38%) | 3,798.65 (1.83%) | 3,798.65 (1.83%) | Market Value | 159,894.41 | 207,203.75 | 207,203.75 | | | | |
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