| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 278,477.35 | 301,489.85 | 278,477.35 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +23,012.50 | -2,323.75 | +20,688.75 | Change in Value | +23,012.50 | -2,323.75 | +20,688.75 | IRR(%) | 37.98% | -13.81% | 26.84% | | Beginning Value | 278,477.35 | 301,489.85 | 278,477.35 | Change in Value | +23,012.50 | -2,323.75 | +20,688.75 | Ending Value | 301,489.85 | 299,166.10 | 299,166.10 | % of Change | 8.26% | -0.77% | 7.43% | | --- 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 | +23,012.50 | -2,323.75 | +20,688.75 | Capital Gain (% over Total Capital) | +23,012.50 (23.01%) | -2,323.75 (-2.32%) | +20,688.75 (20.69%) | | 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 | +23,012.50 | -2,323.75 | +20,688.75 | 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 | +23,012.50 | -2,323.75 | +20,688.75 | % over Total Capital | 23.01% | -2.32% | 20.69% | % over Beginning Value | 8.26% | -0.77% | 7.43% | IRR(%) | 37.98% | -13.81% | 26.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 301,489.85 | 299,166.10 | 299,166.10 | All Time Performance | +201,489.86 | +199,166.11 | +199,166.11 | % over Total Capital | 201.49% | 199.17% | 199.17% | IRR(%) | 16.43% | 16.18% | 16.18% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 301,487.38 | 299,163.62 | 299,163.62 | UnRealized Gain/(Loss) (% over Average Cost) | +201,489.86 (201.49%) | +199,166.11 (199.17%) | +199,166.11 (199.17%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 301,487.38 | 299,163.62 | 299,163.62 | Stock Performance (% over Balance Cost) | +201,489.86 (201.49%) | +199,166.11 (199.17%) | +199,166.11 (199.17%) | | --- 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 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 301,487.38 (100.00%) | 299,163.62 (100.00%) | 299,163.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 301,489.85 | 299,166.10 | 299,166.10 | | | | |
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