| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 244,937.46 | 246,037.46 | 244,937.46 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,100.00 | +31,781.00 | +32,881.00 | Change in Value | +1,100.00 | +31,781.00 | +32,881.00 | IRR(%) | 1.83% | 587.50% | 49.67% | | Beginning Value | 244,937.46 | 246,037.46 | 244,937.46 | Change in Value | +1,100.00 | +31,781.00 | +32,881.00 | Ending Value | 246,037.46 | 277,818.46 | 277,818.46 | % of Change | 0.45% | 12.92% | 13.42% | | --- 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 | +1,100.00 | +31,781.00 | +32,881.00 | Capital Gain (% over Total Capital) | +1,100.00 (1.10%) | +31,781.00 (31.78%) | +32,881.00 (32.88%) | | 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 | +1,100.00 | +31,781.00 | +32,881.00 | 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 | +1,100.00 | +31,781.00 | +32,881.00 | % over Total Capital | 1.10% | 31.78% | 32.88% | % over Beginning Value | 0.45% | 12.92% | 13.42% | IRR(%) | 1.83% | 587.50% | 49.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 246,037.46 | 277,818.46 | 277,818.46 | All Time Performance | +146,037.46 | +177,818.46 | +177,818.46 | % over Total Capital | 146.04% | 177.82% | 177.82% | IRR(%) | 11.52% | 13.06% | 13.06% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 246,032.00 | 277,813.00 | 277,813.00 | UnRealized Gain/(Loss) (% over Average Cost) | +146,037.46 (146.05%) | +177,818.46 (177.83%) | +177,818.46 (177.83%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 246,032.00 | 277,813.00 | 277,813.00 | Stock Performance (% over Balance Cost) | +146,037.46 (146.05%) | +177,818.46 (177.83%) | +177,818.46 (177.83%) | | --- 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 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 246,032.00 (100.00%) | 277,813.00 (100.00%) | 277,813.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 246,037.46 | 277,818.46 | 277,818.46 | | | | |
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