| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 136,442.87 | 152,312.87 | 136,442.87 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +15,870.00
| -6,151.50
| +9,718.50
| | Change in Value | +15,870.00 | -6,151.50 | +9,718.50 | | IRR(%) | 56.24% | -48.01% | 24.64% | | | Beginning Value | 136,442.87 | 152,312.87 | 136,442.87 | | Change in Value | +15,870.00 | -6,151.50 | +9,718.50 | | Ending Value | 152,312.87 | 146,161.37 | 146,161.37 | | % of Change | 11.63% | -4.04% | 7.12% | | | --- 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 | +15,870.00 | -6,151.50 | +9,718.50 | Capital Gain
(% over Total Capital) | +15,870.00
(15.87%) | -6,151.50
(-6.15%) | +9,718.50
(9.72%) | | | 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 | +15,870.00
| -6,151.50
| +9,718.50
| | 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 | +15,870.00
| -6,151.50
| +9,718.50
| | % over Total Capital | 15.87% | -6.15% | 9.72% | | % over Beginning Value | 11.63% | -4.04% | 7.12% | | IRR(%) | 56.24% | -48.01% | 24.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 152,312.87 | 146,161.37 | 146,161.37 | | All Time Performance | +52,312.87 | +46,161.37 | +46,161.37 | | % over Total Capital | 52.31% | 46.16% | 46.16% | | IRR(%) | 20.57% | 17.81% | 17.81% | | | Average Cost | 99,995.85 | 99,995.85 | 99,995.85 | | Stock Value | 141,584.50 | 135,433.00 | 135,433.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +41,588.65
(41.59%) | +35,437.15
(35.44%) | +35,437.15
(35.44%) | | | Balance Cost | 89,271.63 | 89,271.63 | 89,271.63 | | Stock Value | 141,584.50 | 135,433.00 | 135,433.00 | Stock Performance
(% over Balance Cost) | +52,312.87
(58.60%) | +46,161.37
(51.71%) | +46,161.37
(51.71%) | | | --- 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 | 10,728.37 | 10,728.37 | 10,728.37 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,728.37 | 10,728.37 | 10,728.37 | | | --- Allocation --- | | | Stock Value | 141,584.50
(92.96%) | 135,433.00
(92.66%) | 135,433.00
(92.66%) | | Cash Balance | 10,728.37
(7.04%) | 10,728.37
(7.34%) | 10,728.37
(7.34%) | | Market Value | 152,312.87
| 146,161.37
| 146,161.37
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