| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 3,438,854.50 | 3,992,443.62 | 3,438,854.50 | | | Capital Change | 0.00 | -10,000.00 | -10,000.00 | | Current Return | +553,589.12
| +234,050.00
| +787,639.12
| | Change in Value | +553,589.12 | +224,050.00 | +777,639.12 | | IRR(%) | 83.18% | 51.67% | 70.60% | | | Beginning Value | 3,438,854.50 | 3,992,443.62 | 3,438,854.50 | | Change in Value | +553,589.12 | +224,050.00 | +777,639.12 | | Ending Value | 3,992,443.62 | 4,216,493.62 | 4,216,493.62 | | % of Change | 16.10% | 5.61% | 22.61% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | -10,000.00 | -10,000.00 | | Net Cash Deposits | 0.00 | -10,000.00 | -10,000.00 | | | 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 | -10,000.00 | -10,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | -10,000.00 | -10,000.00 | | | Previous Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | Capital Change | 0.00 | -10,000.00 | -10,000.00 | | Total Capital | 3,000,000.00 | 2,990,000.00 | 2,990,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | -346,953.41 | 0.00 | -346,953.41 | | Increase/(Decrease) in UnRealized Gain | +878,542.53 | +234,050.00 | +1,112,592.53 | Capital Gain
(% over Total Capital) | +531,589.12
(17.72%) | +234,050.00
(7.83%) | +765,639.12
(25.61%) | | | 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 | +531,589.12
| +234,050.00
| +765,639.12
| | Dividend | 22,000.00 | 0.00 | 22,000.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | +553,589.12
| +234,050.00
| +787,639.12
| | % over Total Capital | 18.45% | 7.83% | 26.34% | | % over Beginning Value | 16.10% | 5.86% | 22.90% | | IRR(%) | 83.18% | 51.67% | 70.60% | | | --- Cumulative Return --- | | | Total Capital | 3,000,000.00 | 2,990,000.00 | 2,990,000.00 | | Market Value | 3,992,443.62 | 4,216,493.62 | 4,216,493.62 | | All Time Performance | +992,443.62 | +1,226,493.62 | +1,226,493.62 | | % over Total Capital | 33.08% | 41.02% | 41.02% | | IRR(%) | 16.19% | 18.26% | 18.26% | | | Average Cost | 2,835,404.95 | 2,835,404.95 | 2,835,404.95 | | Stock Value | 3,969,400.00 | 4,203,450.00 | 4,203,450.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,133,995.05
(39.99%) | +1,368,045.05
(48.25%) | +1,368,045.05
(48.25%) | | | Balance Cost | 2,976,956.38 | 2,976,956.38 | 2,976,956.38 | | Stock Value | 3,969,400.00 | 4,203,450.00 | 4,203,450.00 | Stock Performance
(% over Balance Cost) | +992,443.62
(33.34%) | +1,226,493.62
(41.20%) | +1,226,493.62
(41.20%) | | | --- Stock Position --- | | | Total Buy | +596,465.32 | +0.00 | +596,465.32 | | Total Sell | -574,663.44 | -0.00 | -574,663.44 | | Net Buy | +21,801.88 | 0.00 | +21,801.88 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | -10,000.00 | -10,000.00 | | Net Sell \ (Buy) | -21,801.88 | 0.00 | -21,801.88 | | Dividend | +22,000.00 | 0.00 | +22,000.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +198.12 | -10,000.00 | -9,801.88 | | | Cash at beginning of period | 22,845.50 | 23,043.62 | 22,845.50 | | Increase in Cash | +198.12 | -10,000.00 | -9,801.88 | | Cash at end of period | 23,043.62 | 13,043.62 | 13,043.62 | | | --- Allocation --- | | | Stock Value | 3,969,400.00
(99.42%) | 4,203,450.00
(99.69%) | 4,203,450.00
(99.69%) | | Cash Balance | 23,043.62
(0.58%) | 13,043.62
(0.31%) | 13,043.62
(0.31%) | | Market Value | 3,992,443.62
| 4,216,493.62
| 4,216,493.62
| | | | |
|