| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 103,950.42 | 121,977.42 | 103,950.42 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +18,027.00 | +3,696.00 | +21,723.00 | Change in Value | +18,027.00 | +3,696.00 | +21,723.00 | IRR(%) | 91.28% | 52.05% | 80.76% | | Beginning Value | 103,950.42 | 121,977.42 | 103,950.42 | Change in Value | +18,027.00 | +3,696.00 | +21,723.00 | Ending Value | 121,977.42 | 125,673.42 | 125,673.42 | % of Change | 17.34% | 3.03% | 20.90% | | --- 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 | +18,027.00 | +3,696.00 | +21,723.00 | Capital Gain (% over Total Capital) | +18,027.00 (18.03%) | +3,696.00 (3.70%) | +21,723.00 (21.72%) | | 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 | +18,027.00 | +3,696.00 | +21,723.00 | 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 | +18,027.00 | +3,696.00 | +21,723.00 | % over Total Capital | 18.03% | 3.70% | 21.72% | % over Beginning Value | 17.34% | 3.03% | 20.90% | IRR(%) | 91.28% | 52.05% | 80.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,977.42 | 125,673.42 | 125,673.42 | All Time Performance | +21,977.42 | +25,673.42 | +25,673.42 | % over Total Capital | 21.98% | 25.67% | 25.67% | IRR(%) | 2.77% | 3.16% | 3.16% | | Average Cost | 99,994.08 | 99,994.08 | 99,994.08 | Stock Value | 121,553.50 | 125,249.50 | 125,249.50 | UnRealized Gain/(Loss) (% over Average Cost) | +21,559.42 (21.56%) | +25,255.42 (25.26%) | +25,255.42 (25.26%) | | Balance Cost | 99,576.08 | 99,576.08 | 99,576.08 | Stock Value | 121,553.50 | 125,249.50 | 125,249.50 | Stock Performance (% over Balance Cost) | +21,977.42 (22.07%) | +25,673.42 (25.78%) | +25,673.42 (25.78%) | | --- 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 | 423.92 | 423.92 | 423.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 423.92 | 423.92 | 423.92 | | --- Allocation --- | | Stock Value | 121,553.50 (99.65%) | 125,249.50 (99.66%) | 125,249.50 (99.66%) | Cash Balance | 423.92 (0.35%) | 423.92 (0.34%) | 423.92 (0.34%) | Market Value | 121,977.42 | 125,673.42 | 125,673.42 | | | | |
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