| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 160,673.55 | 185,585.55 | 160,673.55 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +24,912.00 | +25,418.00 | +50,330.00 | Change in Value | +24,912.00 | +25,418.00 | +50,330.00 | IRR(%) | 79.42% | 165.39% | 104.53% | | Beginning Value | 160,673.55 | 185,585.55 | 160,673.55 | Change in Value | +24,912.00 | +25,418.00 | +50,330.00 | Ending Value | 185,585.55 | 211,003.55 | 211,003.55 | % of Change | 15.50% | 13.70% | 31.32% | | --- 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 | +24,912.00 | +25,418.00 | +50,330.00 | Capital Gain (% over Total Capital) | +24,912.00 (24.91%) | +25,418.00 (25.42%) | +50,330.00 (50.33%) | | 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 | +24,912.00 | +25,418.00 | +50,330.00 | 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 | +24,912.00 | +25,418.00 | +50,330.00 | % over Total Capital | 24.91% | 25.42% | 50.33% | % over Beginning Value | 15.50% | 13.70% | 31.32% | IRR(%) | 79.42% | 165.39% | 104.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 185,585.55 | 211,003.55 | 211,003.55 | All Time Performance | +85,585.55 | +111,003.55 | +111,003.55 | % over Total Capital | 85.59% | 111.00% | 111.00% | IRR(%) | 12.49% | 14.86% | 14.86% | | Average Cost | 99,997.45 | 99,997.45 | 99,997.45 | Stock Value | 185,583.00 | 211,001.00 | 211,001.00 | UnRealized Gain/(Loss) (% over Average Cost) | +85,585.55 (85.59%) | +111,003.55 (111.01%) | +111,003.55 (111.01%) | | Balance Cost | 99,997.45 | 99,997.45 | 99,997.45 | Stock Value | 185,583.00 | 211,001.00 | 211,001.00 | Stock Performance (% over Balance Cost) | +85,585.55 (85.59%) | +111,003.55 (111.01%) | +111,003.55 (111.01%) | | --- 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 | 2.55 | 2.55 | 2.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.55 | 2.55 | 2.55 | | --- Allocation --- | | Stock Value | 185,583.00 (100.00%) | 211,001.00 (100.00%) | 211,001.00 (100.00%) | Cash Balance | 2.55 (0.00%) | 2.55 (0.00%) | 2.55 (0.00%) | Market Value | 185,585.55 | 211,003.55 | 211,003.55 | | | | |
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