| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 92,134.15 | 113,366.15 | 92,134.15 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +21,232.00 | +30,179.50 | +51,411.50 | Change in Value | +21,232.00 | +30,179.50 | +51,411.50 | IRR(%) | 131.87% | 550.68% | 225.87% | | Beginning Value | 92,134.15 | 113,366.15 | 92,134.15 | Change in Value | +21,232.00 | +30,179.50 | +51,411.50 | Ending Value | 113,366.15 | 143,545.65 | 143,545.65 | % of Change | 23.04% | 26.62% | 55.80% | | --- 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 | +21,232.00 | +30,179.50 | +51,411.50 | Capital Gain (% over Total Capital) | +21,232.00 (21.23%) | +30,179.50 (30.18%) | +51,411.50 (51.41%) | | 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 | +21,232.00 | +30,179.50 | +51,411.50 | 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 | +21,232.00 | +30,179.50 | +51,411.50 | % over Total Capital | 21.23% | 30.18% | 51.41% | % over Beginning Value | 23.04% | 26.62% | 55.80% | IRR(%) | 131.87% | 550.68% | 225.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,366.15 | 143,545.65 | 143,545.65 | All Time Performance | +13,366.15 | +43,545.65 | +43,545.65 | % over Total Capital | 13.37% | 43.55% | 43.55% | IRR(%) | 2.02% | 5.83% | 5.83% | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | Stock Value | 113,354.00 | 143,533.50 | 143,533.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,366.15 (13.37%) | +43,545.65 (43.55%) | +43,545.65 (43.55%) | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | Stock Value | 113,354.00 | 143,533.50 | 143,533.50 | Stock Performance (% over Balance Cost) | +13,366.15 (13.37%) | +43,545.65 (43.55%) | +43,545.65 (43.55%) | | --- 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 | 12.15 | 12.15 | 12.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.15 | 12.15 | 12.15 | | --- Allocation --- | | Stock Value | 113,354.00 (99.99%) | 143,533.50 (99.99%) | 143,533.50 (99.99%) | Cash Balance | 12.15 (0.01%) | 12.15 (0.01%) | 12.15 (0.01%) | Market Value | 113,366.15 | 143,545.65 | 143,545.65 | | | | |
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