| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 115,298.61 | 129,702.18 | 115,298.61 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +14,403.57
| -5,957.88
| +8,445.69
| | Change in Value | +14,403.57 | -5,957.88 | +8,445.69 | | IRR(%) | 61.18% | - % | 26.43% | | | Beginning Value | 115,298.61 | 129,702.18 | 115,298.61 | | Change in Value | +14,403.57 | -5,957.88 | +8,445.69 | | Ending Value | 129,702.18 | 123,744.30 | 123,744.30 | | % of Change | 12.49% | -4.59% | 7.33% | | | --- 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 | +14,403.57 | -5,957.88 | +8,445.69 | Capital Gain
(% over Total Capital) | +14,403.57
(14.40%) | -5,957.88
(-5.96%) | +8,445.69
(8.45%) | | | 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 | +14,403.57
| -5,957.88
| +8,445.69
| | 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 | +14,403.57
| -5,957.88
| +8,445.69
| | % over Total Capital | 14.40% | -5.96% | 8.45% | | % over Beginning Value | 12.49% | -4.59% | 7.33% | | IRR(%) | 61.18% | - % | 26.43% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 129,702.18 | 123,744.30 | 123,744.30 | | All Time Performance | +29,702.18 | +23,744.30 | +23,744.30 | | % over Total Capital | 29.70% | 23.74% | 23.74% | | IRR(%) | 8.33% | 6.66% | 6.66% | | | Average Cost | 99,921.65 | 99,921.65 | 99,921.65 | | Stock Value | 129,267.03 | 123,309.15 | 123,309.15 | UnRealized Gain/(Loss)
(% over Average Cost) | +29,345.38
(29.37%) | +23,387.50
(23.41%) | +23,387.50
(23.41%) | | | Balance Cost | 99,564.85 | 99,564.85 | 99,564.85 | | Stock Value | 129,267.03 | 123,309.15 | 123,309.15 | Stock Performance
(% over Balance Cost) | +29,702.18
(29.83%) | +23,744.30
(23.85%) | +23,744.30
(23.85%) | | | --- 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 | 435.15 | 435.15 | 435.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 435.15 | 435.15 | 435.15 | | | --- Allocation --- | | | Stock Value | 129,267.03
(99.66%) | 123,309.15
(99.65%) | 123,309.15
(99.65%) | | Cash Balance | 435.15
(0.34%) | 435.15
(0.35%) | 435.15
(0.35%) | | Market Value | 129,702.18
| 123,744.30
| 123,744.30
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