| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 120,515.28 | 145,579.78 | 120,515.28 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +25,064.50 | -1,172.50 | +23,892.00 | Change in Value | +25,064.50 | -1,172.50 | +23,892.00 | IRR(%) | 115.17% | -8.55% | 70.29% | | Beginning Value | 120,515.28 | 145,579.78 | 120,515.28 | Change in Value | +25,064.50 | -1,172.50 | +23,892.00 | Ending Value | 145,579.78 | 144,407.28 | 144,407.28 | % of Change | 20.80% | -0.81% | 19.82% | | --- 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 | +25,064.50 | -1,172.50 | +23,892.00 | Capital Gain (% over Total Capital) | +25,064.50 (25.06%) | -1,172.50 (-1.17%) | +23,892.00 (23.89%) | | 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 | +25,064.50 | -1,172.50 | +23,892.00 | 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 | +25,064.50 | -1,172.50 | +23,892.00 | % over Total Capital | 25.06% | -1.17% | 23.89% | % over Beginning Value | 20.80% | -0.81% | 19.82% | IRR(%) | 115.17% | -8.55% | 70.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,579.78 | 144,407.28 | 144,407.28 | All Time Performance | +45,579.78 | +44,407.28 | +44,407.28 | % over Total Capital | 45.58% | 44.41% | 44.41% | IRR(%) | 12.25% | 11.62% | 11.62% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 119,712.50 | 118,540.00 | 118,540.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,739.77 (33.05%) | +28,567.27 (31.75%) | +28,567.27 (31.75%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 119,712.50 | 118,540.00 | 118,540.00 | Stock Performance (% over Balance Cost) | +45,579.78 (61.48%) | +44,407.28 (59.90%) | +44,407.28 (59.90%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 119,712.50 (82.23%) | 118,540.00 (82.09%) | 118,540.00 (82.09%) | Cash Balance | 25,867.28 (17.77%) | 25,867.28 (17.91%) | 25,867.28 (17.91%) | Market Value | 145,579.78 | 144,407.28 | 144,407.28 | | | | |
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