| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 133,813.88 | 142,625.38 | 133,813.88 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +8,811.50
| +5,634.50
| +14,446.00
| | Change in Value | +8,811.50 | +5,634.50 | +14,446.00 | | IRR(%) | 29.51% | 76.06% | 38.06% | | | Beginning Value | 133,813.88 | 142,625.38 | 133,813.88 | | Change in Value | +8,811.50 | +5,634.50 | +14,446.00 | | Ending Value | 142,625.38 | 148,259.88 | 148,259.88 | | % of Change | 6.58% | 3.95% | 10.80% | | | --- 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 | +8,811.50 | +5,634.50 | +14,446.00 | Capital Gain
(% over Total Capital) | +8,811.50
(8.81%) | +5,634.50
(5.63%) | +14,446.00
(14.45%) | | | 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 | +8,811.50
| +5,634.50
| +14,446.00
| | 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 | +8,811.50
| +5,634.50
| +14,446.00
| | % over Total Capital | 8.81% | 5.63% | 14.45% | | % over Beginning Value | 6.58% | 3.95% | 10.80% | | IRR(%) | 29.51% | 76.06% | 38.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 142,625.38 | 148,259.88 | 148,259.88 | | All Time Performance | +42,625.38 | +48,259.88 | +48,259.88 | | % over Total Capital | 42.63% | 48.26% | 48.26% | | IRR(%) | 11.54% | 12.59% | 12.59% | | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | | Stock Value | 142,373.00 | 148,007.50 | 148,007.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +42,378.88
(42.38%) | +48,013.38
(48.02%) | +48,013.38
(48.02%) | | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | | Stock Value | 142,373.00 | 148,007.50 | 148,007.50 | Stock Performance
(% over Balance Cost) | +42,625.38
(42.73%) | +48,259.88
(48.38%) | +48,259.88
(48.38%) | | | --- 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 | 252.38 | 252.38 | 252.38 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 252.38 | 252.38 | 252.38 | | | --- Allocation --- | | | Stock Value | 142,373.00
(99.82%) | 148,007.50
(99.83%) | 148,007.50
(99.83%) | | Cash Balance | 252.38
(0.18%) | 252.38
(0.17%) | 252.38
(0.17%) | | Market Value | 142,625.38
| 148,259.88
| 148,259.88
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