| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 178,802.95 | 216,203.45 | 178,802.95 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +37,400.50 | +15,953.50 | +53,354.00 | Change in Value | +37,400.50 | +15,953.50 | +53,354.00 | IRR(%) | 116.04% | 91.48% | 107.00% | | Beginning Value | 178,802.95 | 216,203.45 | 178,802.95 | Change in Value | +37,400.50 | +15,953.50 | +53,354.00 | Ending Value | 216,203.45 | 232,156.95 | 232,156.95 | % of Change | 20.92% | 7.38% | 29.84% | | --- 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 | +37,400.50 | +15,953.50 | +53,354.00 | Capital Gain (% over Total Capital) | +37,400.50 (37.40%) | +15,953.50 (15.95%) | +53,354.00 (53.35%) | | 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 | +37,400.50 | +15,953.50 | +53,354.00 | 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 | +37,400.50 | +15,953.50 | +53,354.00 | % over Total Capital | 37.40% | 15.95% | 53.35% | % over Beginning Value | 20.92% | 7.38% | 29.84% | IRR(%) | 116.04% | 91.48% | 107.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 216,203.45 | 232,156.95 | 232,156.95 | All Time Performance | +116,203.45 | +132,156.95 | +132,156.95 | % over Total Capital | 116.20% | 132.16% | 132.16% | IRR(%) | 15.81% | 17.00% | 17.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 213,302.50 | 229,256.00 | 229,256.00 | UnRealized Gain/(Loss) (% over Average Cost) | +113,321.25 (113.34%) | +129,274.75 (129.30%) | +129,274.75 (129.30%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 213,302.50 | 229,256.00 | 229,256.00 | Stock Performance (% over Balance Cost) | +116,203.45 (119.68%) | +132,156.95 (136.11%) | +132,156.95 (136.11%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 213,302.50 (98.66%) | 229,256.00 (98.75%) | 229,256.00 (98.75%) | Cash Balance | 2,900.95 (1.34%) | 2,900.95 (1.25%) | 2,900.95 (1.25%) | Market Value | 216,203.45 | 232,156.95 | 232,156.95 | | | | |
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