| 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 | +10,784.49 | +27,925.16 | Change in Value | +17,140.67 | +10,784.49 | +27,925.16 | IRR(%) | 56.20% | 62.02% | 57.68% | | Beginning Value | 147,460.64 | 164,601.30 | 147,460.64 | Change in Value | +17,140.67 | +10,784.49 | +27,925.16 | Ending Value | 164,601.30 | 175,385.80 | 175,385.80 | % of Change | 11.62% | 6.55% | 18.94% | | --- 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 | +10,784.49 | +27,925.16 | Capital Gain (% over Total Capital) | +17,140.67 (17.14%) | +10,784.49 (10.78%) | +27,925.16 (27.93%) | | 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 | +10,784.49 | +27,925.16 | 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 | +10,784.49 | +27,925.16 | % over Total Capital | 17.14% | 10.78% | 27.93% | % over Beginning Value | 11.62% | 6.55% | 18.94% | IRR(%) | 56.20% | 62.02% | 57.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,601.30 | 175,385.80 | 175,385.80 | All Time Performance | +64,601.31 | +75,385.79 | +75,385.79 | % over Total Capital | 64.60% | 75.39% | 75.39% | IRR(%) | 9.95% | 10.99% | 10.99% | | Average Cost | 102,544.46 | 102,544.46 | 102,544.46 | Stock Value | 164,001.77 | 174,786.26 | 174,786.26 | UnRealized Gain/(Loss) (% over Average Cost) | +61,457.31 (59.93%) | +72,241.79 (70.45%) | +72,241.79 (70.45%) | | Balance Cost | 99,400.46 | 99,400.46 | 99,400.46 | Stock Value | 164,001.77 | 174,786.26 | 174,786.26 | Stock Performance (% over Balance Cost) | +64,601.31 (64.99%) | +75,385.79 (75.84%) | +75,385.79 (75.84%) | | --- 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%) | 174,786.26 (99.66%) | 174,786.26 (99.66%) | Cash Balance | 599.54 (0.36%) | 599.54 (0.34%) | 599.54 (0.34%) | Market Value | 164,601.30 | 175,385.80 | 175,385.80 | | | | |
|