| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 147,460.64 | 164,601.30 | 147,460.64 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +17,140.67
| -10,314.33
| +6,826.34
| | Change in Value | +17,140.67 | -10,314.33 | +6,826.34 | | IRR(%) | 56.20% | - % | 16.20% | | | Beginning Value | 147,460.64 | 164,601.30 | 147,460.64 | | Change in Value | +17,140.67 | -10,314.33 | +6,826.34 | | Ending Value | 164,601.30 | 154,286.98 | 154,286.98 | | % of Change | 11.62% | -6.27% | 4.63% | | | --- 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 | +17,140.67 | -10,314.33 | +6,826.34 | Capital Gain
(% over Total Capital) | +17,140.67
(17.14%) | -10,314.33
(-10.31%) | +6,826.34
(6.83%) | | | 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 | +17,140.67
| -10,314.33
| +6,826.34
| | 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 | +17,140.67
| -10,314.33
| +6,826.34
| | % over Total Capital | 17.14% | -10.31% | 6.83% | | % over Beginning Value | 11.62% | -6.27% | 4.63% | | IRR(%) | 56.20% | - % | 16.20% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 164,601.30 | 154,286.98 | 154,286.98 | | All Time Performance | +64,601.31 | +54,286.97 | +54,286.97 | | % over Total Capital | 64.60% | 54.29% | 54.29% | | IRR(%) | 9.95% | 8.51% | 8.51% | | | Average Cost | 102,544.46 | 102,544.46 | 102,544.46 | | Stock Value | 164,001.77 | 153,687.43 | 153,687.43 | UnRealized Gain/(Loss)
(% over Average Cost) | +61,457.31
(59.93%) | +51,142.97
(49.87%) | +51,142.97
(49.87%) | | | Balance Cost | 99,400.46 | 99,400.46 | 99,400.46 | | Stock Value | 164,001.77 | 153,687.43 | 153,687.43 | Stock Performance
(% over Balance Cost) | +64,601.31
(64.99%) | +54,286.97
(54.61%) | +54,286.97
(54.61%) | | | --- 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 | 599.54 | 599.54 | 599.54 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 599.54 | 599.54 | 599.54 | | | --- Allocation --- | | | Stock Value | 164,001.77
(99.64%) | 153,687.43
(99.61%) | 153,687.43
(99.61%) | | Cash Balance | 599.54
(0.36%) | 599.54
(0.39%) | 599.54
(0.39%) | | Market Value | 164,601.30
| 154,286.98
| 154,286.98
| | | | |
|