| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 128,186.79 | 147,743.55 | 128,186.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +19,556.76
| +4,015.00
| +23,571.76
| | Change in Value | +19,556.76 | +4,015.00 | +23,571.76 | | IRR(%) | 77.86% | 50.34% | 70.87% | | | Beginning Value | 128,186.79 | 147,743.55 | 128,186.79 | | Change in Value | +19,556.76 | +4,015.00 | +23,571.76 | | Ending Value | 147,743.55 | 151,758.55 | 151,758.55 | | % of Change | 15.26% | 2.72% | 18.39% | | | --- 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 | +19,556.76 | +4,015.00 | +23,571.76 | Capital Gain
(% over Total Capital) | +19,556.76
(19.56%) | +4,015.00
(4.02%) | +23,571.76
(23.57%) | | | 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 | +19,556.76
| +4,015.00
| +23,571.76
| | 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 | +19,556.76
| +4,015.00
| +23,571.76
| | % over Total Capital | 19.56% | 4.02% | 23.57% | | % over Beginning Value | 15.26% | 2.72% | 18.39% | | IRR(%) | 77.86% | 50.34% | 70.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 147,743.55 | 151,758.55 | 151,758.55 | | All Time Performance | +47,743.55 | +51,758.55 | +51,758.55 | | % over Total Capital | 47.74% | 51.76% | 51.76% | | IRR(%) | 12.76% | 13.39% | 13.39% | | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | | Stock Value | 145,377.49 | 149,392.49 | 149,392.49 | UnRealized Gain/(Loss)
(% over Average Cost) | +45,389.25
(45.39%) | +49,404.25
(49.41%) | +49,404.25
(49.41%) | | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | | Stock Value | 145,377.49 | 149,392.49 | 149,392.49 | Stock Performance
(% over Balance Cost) | +47,743.55
(48.90%) | +51,758.55
(53.01%) | +51,758.55
(53.01%) | | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | | | --- Allocation --- | | | Stock Value | 145,377.49
(98.40%) | 149,392.49
(98.44%) | 149,392.49
(98.44%) | | Cash Balance | 2,366.06
(1.60%) | 2,366.06
(1.56%) | 2,366.06
(1.56%) | | Market Value | 147,743.55
| 151,758.55
| 151,758.55
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