| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 145,134.49 | 168,880.49 | 145,134.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +23,746.00
| +10,527.50
| +34,273.50
| | Change in Value | +23,746.00 | +10,527.50 | +34,273.50 | | IRR(%) | 84.88% | 133.71% | 93.74% | | | Beginning Value | 145,134.49 | 168,880.49 | 145,134.49 | | Change in Value | +23,746.00 | +10,527.50 | +34,273.50 | | Ending Value | 168,880.49 | 179,407.99 | 179,407.99 | | % of Change | 16.36% | 6.23% | 23.61% | | | --- 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 | +23,746.00 | +10,527.50 | +34,273.50 | Capital Gain
(% over Total Capital) | +23,746.00
(23.75%) | +10,527.50
(10.53%) | +34,273.50
(34.27%) | | | 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 | +23,746.00
| +10,527.50
| +34,273.50
| | 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 | +23,746.00
| +10,527.50
| +34,273.50
| | % over Total Capital | 23.75% | 10.53% | 34.27% | | % over Beginning Value | 16.36% | 6.23% | 23.61% | | IRR(%) | 84.88% | 133.71% | 93.74% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 168,880.49 | 179,407.99 | 179,407.99 | | All Time Performance | +68,880.49 | +79,407.99 | +79,407.99 | | % over Total Capital | 68.88% | 79.41% | 79.41% | | IRR(%) | 10.49% | 11.59% | 11.59% | | | Average Cost | 111,580.54 | 111,580.54 | 111,580.54 | | Stock Value | 168,866.00 | 179,393.50 | 179,393.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +57,285.46
(51.34%) | +67,812.96
(60.77%) | +67,812.96
(60.77%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 168,866.00 | 179,393.50 | 179,393.50 | Stock Performance
(% over Balance Cost) | +68,880.49
(68.89%) | +79,407.99
(79.42%) | +79,407.99
(79.42%) | | | --- 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 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 168,866.00
(99.99%) | 179,393.50
(99.99%) | 179,393.50
(99.99%) | | Cash Balance | 14.49
(0.01%) | 14.49
(0.01%) | 14.49
(0.01%) | | Market Value | 168,880.49
| 179,407.99
| 179,407.99
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