| 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 | +1,575.00 | +25,460.00 | Change in Value | +23,885.00 | +1,575.00 | +25,460.00 | IRR(%) | 101.70% | 8.42% | 62.44% | | Beginning Value | 126,459.65 | 150,344.65 | 126,459.65 | Change in Value | +23,885.00 | +1,575.00 | +25,460.00 | Ending Value | 150,344.65 | 151,919.65 | 151,919.65 | % of Change | 18.89% | 1.05% | 20.13% | | --- 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 | +1,575.00 | +25,460.00 | Capital Gain (% over Total Capital) | +23,885.00 (23.89%) | +1,575.00 (1.58%) | +25,460.00 (25.46%) | | 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 | +1,575.00 | +25,460.00 | 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 | +1,575.00 | +25,460.00 | % over Total Capital | 23.89% | 1.58% | 25.46% | % over Beginning Value | 18.89% | 1.05% | 20.13% | IRR(%) | 101.70% | 8.42% | 62.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,344.65 | 151,919.65 | 151,919.65 | All Time Performance | +50,344.65 | +51,919.65 | +51,919.65 | % over Total Capital | 50.34% | 51.92% | 51.92% | IRR(%) | 13.44% | 13.23% | 13.23% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 147,016.00 | 148,591.00 | 148,591.00 | UnRealized Gain/(Loss) (% over Average Cost) | +47,017.25 (47.02%) | +48,592.25 (48.59%) | +48,592.25 (48.59%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 147,016.00 | 148,591.00 | 148,591.00 | Stock Performance (% over Balance Cost) | +50,344.65 (52.08%) | +51,919.65 (53.71%) | +51,919.65 (53.71%) | | --- 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%) | 148,591.00 (97.81%) | 148,591.00 (97.81%) | Cash Balance | 3,328.65 (2.21%) | 3,328.65 (2.19%) | 3,328.65 (2.19%) | Market Value | 150,344.65 | 151,919.65 | 151,919.65 | | | | |
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