| 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 | +33,295.50 | +49,165.50 | Change in Value | +15,870.00 | +33,295.50 | +49,165.50 | IRR(%) | 56.24% | 136.09% | 89.99% | | Beginning Value | 136,442.87 | 152,312.87 | 136,442.87 | Change in Value | +15,870.00 | +33,295.50 | +49,165.50 | Ending Value | 152,312.87 | 185,608.37 | 185,608.37 | % of Change | 11.63% | 21.86% | 36.03% | | --- 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 | +33,295.50 | +49,165.50 | Capital Gain (% over Total Capital) | +15,870.00 (15.87%) | +33,295.50 (33.30%) | +49,165.50 (49.17%) | | 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 | +33,295.50 | +49,165.50 | 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 | +33,295.50 | +49,165.50 | % over Total Capital | 15.87% | 33.30% | 49.17% | % over Beginning Value | 11.63% | 21.86% | 36.03% | IRR(%) | 56.24% | 136.09% | 89.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,312.87 | 185,608.37 | 185,608.37 | All Time Performance | +52,312.87 | +85,608.37 | +85,608.37 | % over Total Capital | 52.31% | 85.61% | 85.61% | IRR(%) | 20.57% | 28.29% | 28.29% | | Average Cost | 99,995.85 | 99,995.85 | 99,995.85 | Stock Value | 141,584.50 | 174,880.00 | 174,880.00 | UnRealized Gain/(Loss) (% over Average Cost) | +41,588.65 (41.59%) | +74,884.15 (74.89%) | +74,884.15 (74.89%) | | Balance Cost | 89,271.63 | 89,271.63 | 89,271.63 | Stock Value | 141,584.50 | 174,880.00 | 174,880.00 | Stock Performance (% over Balance Cost) | +52,312.87 (58.60%) | +85,608.37 (95.90%) | +85,608.37 (95.90%) | | --- 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%) | 174,880.00 (94.22%) | 174,880.00 (94.22%) | Cash Balance | 10,728.37 (7.04%) | 10,728.37 (5.78%) | 10,728.37 (5.78%) | Market Value | 152,312.87 | 185,608.37 | 185,608.37 | | | | |
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