| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 159,202.23 | 171,273.73 | 159,202.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +12,071.50
| +18,112.00
| +30,183.50
| | Change in Value | +12,071.50 | +18,112.00 | +30,183.50 | | IRR(%) | 34.50% | 310.08% | 71.87% | | | Beginning Value | 159,202.23 | 171,273.73 | 159,202.23 | | Change in Value | +12,071.50 | +18,112.00 | +30,183.50 | | Ending Value | 171,273.73 | 189,385.73 | 189,385.73 | | % of Change | 7.58% | 10.57% | 18.96% | | | --- 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 | +12,071.50 | +18,112.00 | +30,183.50 | Capital Gain
(% over Total Capital) | +12,071.50
(12.07%) | +18,112.00
(18.11%) | +30,183.50
(30.18%) | | | 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 | +12,071.50
| +18,112.00
| +30,183.50
| | 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 | +12,071.50
| +18,112.00
| +30,183.50
| | % over Total Capital | 12.07% | 18.11% | 30.18% | | % over Beginning Value | 7.58% | 10.57% | 18.96% | | IRR(%) | 34.50% | 310.08% | 71.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 171,273.73 | 189,385.73 | 189,385.73 | | All Time Performance | +71,273.73 | +89,385.73 | +89,385.73 | | % over Total Capital | 71.27% | 89.39% | 89.39% | | IRR(%) | 13.49% | 15.90% | 15.90% | | | Average Cost | 101,681.17 | 101,681.17 | 101,681.17 | | Stock Value | 171,066.00 | 189,178.00 | 189,178.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +69,384.83
(68.24%) | +87,496.83
(86.05%) | +87,496.83
(86.05%) | | | Balance Cost | 99,792.27 | 99,792.27 | 99,792.27 | | Stock Value | 171,066.00 | 189,178.00 | 189,178.00 | Stock Performance
(% over Balance Cost) | +71,273.73
(71.42%) | +89,385.73
(89.57%) | +89,385.73
(89.57%) | | | --- 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 | 207.73 | 207.73 | 207.73 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 207.73 | 207.73 | 207.73 | | | --- Allocation --- | | | Stock Value | 171,066.00
(99.88%) | 189,178.00
(99.89%) | 189,178.00
(99.89%) | | Cash Balance | 207.73
(0.12%) | 207.73
(0.11%) | 207.73
(0.11%) | | Market Value | 171,273.73
| 189,385.73
| 189,385.73
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