| 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 | +24,564.50 | +44,121.26 | Change in Value | +19,556.76 | +24,564.50 | +44,121.26 | IRR(%) | 77.86% | 188.41% | 111.64% | | Beginning Value | 128,186.79 | 147,743.55 | 128,186.79 | Change in Value | +19,556.76 | +24,564.50 | +44,121.26 | Ending Value | 147,743.55 | 172,308.05 | 172,308.05 | % of Change | 15.26% | 16.63% | 34.42% | | --- 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 | +24,564.50 | +44,121.26 | Capital Gain (% over Total Capital) | +19,556.76 (19.56%) | +24,564.50 (24.56%) | +44,121.26 (44.12%) | | 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 | +24,564.50 | +44,121.26 | 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 | +24,564.50 | +44,121.26 | % over Total Capital | 19.56% | 24.56% | 44.12% | % over Beginning Value | 15.26% | 16.63% | 34.42% | IRR(%) | 77.86% | 188.41% | 111.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,743.55 | 172,308.05 | 172,308.05 | All Time Performance | +47,743.55 | +72,308.05 | +72,308.05 | % over Total Capital | 47.74% | 72.31% | 72.31% | IRR(%) | 12.76% | 17.37% | 17.37% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 145,377.49 | 169,941.99 | 169,941.99 | UnRealized Gain/(Loss) (% over Average Cost) | +45,389.25 (45.39%) | +69,953.75 (69.96%) | +69,953.75 (69.96%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 145,377.49 | 169,941.99 | 169,941.99 | Stock Performance (% over Balance Cost) | +47,743.55 (48.90%) | +72,308.05 (74.06%) | +72,308.05 (74.06%) | | --- 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%) | 169,941.99 (98.63%) | 169,941.99 (98.63%) | Cash Balance | 2,366.06 (1.60%) | 2,366.06 (1.37%) | 2,366.06 (1.37%) | Market Value | 147,743.55 | 172,308.05 | 172,308.05 | | | | |
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