| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 111,715.49 | 124,193.79 | 111,715.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +12,478.30
| +23,263.70
| +35,742.00
| | Change in Value | +12,478.30 | +23,263.70 | +35,742.00 | | IRR(%) | 53.63% | 1,425.26% | 143.21% | | | Beginning Value | 111,715.49 | 124,193.79 | 111,715.49 | | Change in Value | +12,478.30 | +23,263.70 | +35,742.00 | | Ending Value | 124,193.79 | 147,457.49 | 147,457.49 | | % of Change | 11.17% | 18.73% | 31.99% | | | --- 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 | +12,478.30 | +23,263.70 | +35,742.00 | Capital Gain
(% over Total Capital) | +12,478.30
(12.48%) | +23,263.70
(23.26%) | +35,742.00
(35.74%) | | | 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 | +12,478.30
| +23,263.70
| +35,742.00
| | 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 | +12,478.30
| +23,263.70
| +35,742.00
| | % over Total Capital | 12.48% | 23.26% | 35.74% | | % over Beginning Value | 11.17% | 18.73% | 31.99% | | IRR(%) | 53.63% | 1,425.26% | 143.21% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 124,193.79 | 147,457.49 | 147,457.49 | | All Time Performance | +24,193.79 | +47,457.49 | +47,457.49 | | % over Total Capital | 24.19% | 47.46% | 47.46% | | IRR(%) | 6.89% | 12.42% | 12.42% | | | Average Cost | 101,413.11 | 101,413.11 | 101,413.11 | | Stock Value | 123,374.60 | 146,638.30 | 146,638.30 | UnRealized Gain/(Loss)
(% over Average Cost) | +21,961.49
(21.66%) | +45,225.19
(44.60%) | +45,225.19
(44.60%) | | | Balance Cost | 99,180.81 | 99,180.81 | 99,180.81 | | Stock Value | 123,374.60 | 146,638.30 | 146,638.30 | Stock Performance
(% over Balance Cost) | +24,193.79
(24.39%) | +47,457.49
(47.85%) | +47,457.49
(47.85%) | | | --- 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 | 819.19 | 819.19 | 819.19 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 819.19 | 819.19 | 819.19 | | | --- Allocation --- | | | Stock Value | 123,374.60
(99.34%) | 146,638.30
(99.44%) | 146,638.30
(99.44%) | | Cash Balance | 819.19
(0.66%) | 819.19
(0.56%) | 819.19
(0.56%) | | Market Value | 124,193.79
| 147,457.49
| 147,457.49
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