| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 126,459.65 | 150,344.65 | 126,459.65 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +23,885.00 | -10,867.00 | +13,018.00 | Change in Value | +23,885.00 | -10,867.00 | +13,018.00 | IRR(%) | 101.70% | - % | 36.47% | | Beginning Value | 126,459.65 | 150,344.65 | 126,459.65 | Change in Value | +23,885.00 | -10,867.00 | +13,018.00 | Ending Value | 150,344.65 | 139,477.65 | 139,477.65 | % of Change | 18.89% | -7.23% | 10.29% | | --- 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 | +23,885.00 | -10,867.00 | +13,018.00 | Capital Gain (% over Total Capital) | +23,885.00 (23.89%) | -10,867.00 (-10.87%) | +13,018.00 (13.02%) | | 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 | +23,885.00 | -10,867.00 | +13,018.00 | 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 | +23,885.00 | -10,867.00 | +13,018.00 | % over Total Capital | 23.89% | -10.87% | 13.02% | % over Beginning Value | 18.89% | -7.23% | 10.29% | IRR(%) | 101.70% | - % | 36.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,344.65 | 139,477.65 | 139,477.65 | All Time Performance | +50,344.65 | +39,477.65 | +39,477.65 | % over Total Capital | 50.34% | 39.48% | 39.48% | IRR(%) | 13.44% | 10.60% | 10.60% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 147,016.00 | 136,149.00 | 136,149.00 | UnRealized Gain/(Loss) (% over Average Cost) | +47,017.25 (47.02%) | +36,150.25 (36.15%) | +36,150.25 (36.15%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 147,016.00 | 136,149.00 | 136,149.00 | Stock Performance (% over Balance Cost) | +50,344.65 (52.08%) | +39,477.65 (40.84%) | +39,477.65 (40.84%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 147,016.00 (97.79%) | 136,149.00 (97.61%) | 136,149.00 (97.61%) | Cash Balance | 3,328.65 (2.21%) | 3,328.65 (2.39%) | 3,328.65 (2.39%) | Market Value | 150,344.65 | 139,477.65 | 139,477.65 | | | | |
|