| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 251,400.61 | 285,616.61 | 251,400.61 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +34,216.00 | +427.25 | +34,643.25 | Change in Value | +34,216.00 | +427.25 | +34,643.25 | IRR(%) | 67.78% | 3.07% | 54.07% | | Beginning Value | 251,400.61 | 285,616.61 | 251,400.61 | Change in Value | +34,216.00 | +427.25 | +34,643.25 | Ending Value | 285,616.61 | 286,043.86 | 286,043.86 | % of Change | 13.61% | 0.15% | 13.78% | | --- 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 | +34,216.00 | +427.25 | +34,643.25 | Capital Gain (% over Total Capital) | +34,216.00 (34.22%) | +427.25 (0.43%) | +34,643.25 (34.64%) | | 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 | +34,216.00 | +427.25 | +34,643.25 | 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 | +34,216.00 | +427.25 | +34,643.25 | % over Total Capital | 34.22% | 0.43% | 34.64% | % over Beginning Value | 13.61% | 0.15% | 13.78% | IRR(%) | 67.78% | 3.07% | 54.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 285,616.61 | 286,043.86 | 286,043.86 | All Time Performance | +185,616.61 | +186,043.86 | +186,043.86 | % over Total Capital | 185.62% | 186.04% | 186.04% | IRR(%) | 15.57% | 15.47% | 15.47% | | Average Cost | 99,838.34 | 99,838.34 | 99,838.34 | Stock Value | 284,997.00 | 285,424.25 | 285,424.25 | UnRealized Gain/(Loss) (% over Average Cost) | +185,158.66 (185.46%) | +185,585.91 (185.89%) | +185,585.91 (185.89%) | | Balance Cost | 99,380.39 | 99,380.39 | 99,380.39 | Stock Value | 284,997.00 | 285,424.25 | 285,424.25 | Stock Performance (% over Balance Cost) | +185,616.61 (186.77%) | +186,043.86 (187.20%) | +186,043.86 (187.20%) | | --- 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 | 619.61 | 619.61 | 619.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 619.61 | 619.61 | 619.61 | | --- Allocation --- | | Stock Value | 284,997.00 (99.78%) | 285,424.25 (99.78%) | 285,424.25 (99.78%) | Cash Balance | 619.61 (0.22%) | 619.61 (0.22%) | 619.61 (0.22%) | Market Value | 285,616.61 | 286,043.86 | 286,043.86 | | | | |
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