| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 98,083.81 | 119,151.31 | 98,083.81 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +21,067.50 | -6,740.50 | +14,327.00 | Change in Value | +21,067.50 | -6,740.50 | +14,327.00 | IRR(%) | 120.14% | - % | 57.86% | | Beginning Value | 98,083.81 | 119,151.31 | 98,083.81 | Change in Value | +21,067.50 | -6,740.50 | +14,327.00 | Ending Value | 119,151.31 | 112,410.81 | 112,410.81 | % of Change | 21.48% | -5.66% | 14.61% | | --- 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 | +21,067.50 | -6,740.50 | +14,327.00 | Capital Gain (% over Total Capital) | +21,067.50 (21.07%) | -6,740.50 (-6.74%) | +14,327.00 (14.33%) | | 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 | +21,067.50 | -6,740.50 | +14,327.00 | 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 | +21,067.50 | -6,740.50 | +14,327.00 | % over Total Capital | 21.07% | -6.74% | 14.33% | % over Beginning Value | 21.48% | -5.66% | 14.61% | IRR(%) | 120.14% | - % | 57.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,151.31 | 112,410.81 | 112,410.81 | All Time Performance | +19,151.31 | +12,410.81 | +12,410.81 | % over Total Capital | 19.15% | 12.41% | 12.41% | IRR(%) | 3.39% | 2.23% | 2.23% | | Average Cost | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 119,099.00 | 112,358.50 | 112,358.50 | UnRealized Gain/(Loss) (% over Average Cost) | +19,151.31 (19.16%) | +12,410.81 (12.42%) | +12,410.81 (12.42%) | | Balance Cost | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 119,099.00 | 112,358.50 | 112,358.50 | Stock Performance (% over Balance Cost) | +19,151.31 (19.16%) | +12,410.81 (12.42%) | +12,410.81 (12.42%) | | --- 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 | 52.31 | 52.31 | 52.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 52.31 | 52.31 | 52.31 | | --- Allocation --- | | Stock Value | 119,099.00 (99.96%) | 112,358.50 (99.95%) | 112,358.50 (99.95%) | Cash Balance | 52.31 (0.04%) | 52.31 (0.05%) | 52.31 (0.05%) | Market Value | 119,151.31 | 112,410.81 | 112,410.81 | | | | |
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