| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 249,649.23 | 289,355.23 | 249,649.23 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +39,706.00 | -3,935.00 | +35,771.00 | Change in Value | +39,706.00 | -3,935.00 | +35,771.00 | IRR(%) | 81.95% | -18.11% | 52.40% | | Beginning Value | 249,649.23 | 289,355.23 | 249,649.23 | Change in Value | +39,706.00 | -3,935.00 | +35,771.00 | Ending Value | 289,355.23 | 285,420.23 | 285,420.23 | % of Change | 15.90% | -1.36% | 14.33% | | --- 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 | +39,706.00 | -3,935.00 | +35,771.00 | Capital Gain (% over Total Capital) | +39,706.00 (39.71%) | -3,935.00 (-3.94%) | +35,771.00 (35.77%) | | 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 | +39,706.00 | -3,935.00 | +35,771.00 | 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 | +39,706.00 | -3,935.00 | +35,771.00 | % over Total Capital | 39.71% | -3.94% | 35.77% | % over Beginning Value | 15.90% | -1.36% | 14.33% | IRR(%) | 81.95% | -18.11% | 52.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 289,355.23 | 285,420.23 | 285,420.23 | All Time Performance | +189,355.23 | +185,420.23 | +185,420.23 | % over Total Capital | 189.36% | 185.42% | 185.42% | IRR(%) | 13.73% | 13.42% | 13.42% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 287,042.00 | 283,107.00 | 283,107.00 | UnRealized Gain/(Loss) (% over Average Cost) | +187,052.33 (187.07%) | +183,117.33 (183.14%) | +183,117.33 (183.14%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 287,042.00 | 283,107.00 | 283,107.00 | Stock Performance (% over Balance Cost) | +189,355.23 (193.84%) | +185,420.23 (189.81%) | +185,420.23 (189.81%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 287,042.00 (99.20%) | 283,107.00 (99.19%) | 283,107.00 (99.19%) | Cash Balance | 2,313.23 (0.80%) | 2,313.23 (0.81%) | 2,313.23 (0.81%) | Market Value | 289,355.23 | 285,420.23 | 285,420.23 | | | | |
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