| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 115,388.30 | 136,102.30 | 115,388.30 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +20,714.00 | +19,637.00 | +40,351.00 | Change in Value | +20,714.00 | +19,637.00 | +40,351.00 | IRR(%) | 95.34% | 324.97% | 140.04% | | Beginning Value | 115,388.30 | 136,102.30 | 115,388.30 | Change in Value | +20,714.00 | +19,637.00 | +40,351.00 | Ending Value | 136,102.30 | 155,739.30 | 155,739.30 | % of Change | 17.95% | 14.43% | 34.97% | | --- 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 | +20,714.00 | +19,637.00 | +40,351.00 | Capital Gain (% over Total Capital) | +20,714.00 (20.71%) | +19,637.00 (19.64%) | +40,351.00 (40.35%) | | 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 | +20,714.00 | +19,637.00 | +40,351.00 | 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 | +20,714.00 | +19,637.00 | +40,351.00 | % over Total Capital | 20.71% | 19.64% | 40.35% | % over Beginning Value | 17.95% | 14.43% | 34.97% | IRR(%) | 95.34% | 324.97% | 140.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,102.30 | 155,739.30 | 155,739.30 | All Time Performance | +36,102.30 | +55,739.30 | +55,739.30 | % over Total Capital | 36.10% | 55.74% | 55.74% | IRR(%) | 7.52% | 10.73% | 10.73% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 136,057.00 | 155,694.00 | 155,694.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,102.30 (36.12%) | +55,739.30 (55.76%) | +55,739.30 (55.76%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 136,057.00 | 155,694.00 | 155,694.00 | Stock Performance (% over Balance Cost) | +36,102.30 (36.12%) | +55,739.30 (55.76%) | +55,739.30 (55.76%) | | --- 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 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 136,057.00 (99.97%) | 155,694.00 (99.97%) | 155,694.00 (99.97%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 136,102.30 | 155,739.30 | 155,739.30 | | | | |
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