| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 227,432.97 | 226,698.97 | 227,432.97 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -734.00
| +25,046.00
| +24,312.00
| | Change in Value | -734.00 | +25,046.00 | +24,312.00 | | IRR(%) | -1.30% | 392.20% | 38.03% | | | Beginning Value | 227,432.97 | 226,698.97 | 227,432.97 | | Change in Value | -734.00 | +25,046.00 | +24,312.00 | | Ending Value | 226,698.97 | 251,744.97 | 251,744.97 | | % of Change | -0.32% | 11.05% | 10.69% | | | --- 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 | -734.00 | +25,046.00 | +24,312.00 | Capital Gain
(% over Total Capital) | -734.00
(-0.73%) | +25,046.00
(25.05%) | +24,312.00
(24.31%) | | | 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 | -734.00
| +25,046.00
| +24,312.00
| | 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 | -734.00
| +25,046.00
| +24,312.00
| | % over Total Capital | -0.73% | 25.05% | 24.31% | | % over Beginning Value | -0.32% | 11.05% | 10.69% | | IRR(%) | -1.30% | 392.20% | 38.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 226,698.97 | 251,744.97 | 251,744.97 | | All Time Performance | +126,698.97 | +151,744.97 | +151,744.97 | | % over Total Capital | 126.70% | 151.74% | 151.74% | | IRR(%) | 10.42% | 11.73% | 11.73% | | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 226,637.00 | 251,683.00 | 251,683.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +126,698.97
(126.78%) | +151,744.97
(151.84%) | +151,744.97
(151.84%) | | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 226,637.00 | 251,683.00 | 251,683.00 | Stock Performance
(% over Balance Cost) | +126,698.97
(126.78%) | +151,744.97
(151.84%) | +151,744.97
(151.84%) | | | --- 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 | 61.97 | 61.97 | 61.97 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 61.97 | 61.97 | 61.97 | | | --- Allocation --- | | | Stock Value | 226,637.00
(99.97%) | 251,683.00
(99.98%) | 251,683.00
(99.98%) | | Cash Balance | 61.97
(0.03%) | 61.97
(0.02%) | 61.97
(0.02%) | | Market Value | 226,698.97
| 251,744.97
| 251,744.97
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