| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 141,992.50 | 156,300.33 | 141,992.50 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +14,307.84
| -4,540.83
| +9,767.01
| | Change in Value | +14,307.84 | -4,540.83 | +9,767.01 | | IRR(%) | 47.60% | -44.99% | 25.21% | | | Beginning Value | 141,992.50 | 156,300.33 | 141,992.50 | | Change in Value | +14,307.84 | -4,540.83 | +9,767.01 | | Ending Value | 156,300.33 | 151,759.51 | 151,759.51 | | % of Change | 10.08% | -2.91% | 6.88% | | | --- 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 | +14,307.84 | -4,540.83 | +9,767.01 | Capital Gain
(% over Total Capital) | +14,307.84
(14.31%) | -4,540.83
(-4.54%) | +9,767.01
(9.77%) | | | 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 | +14,307.84
| -4,540.83
| +9,767.01
| | 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 | +14,307.84
| -4,540.83
| +9,767.01
| | % over Total Capital | 14.31% | -4.54% | 9.77% | | % over Beginning Value | 10.08% | -2.91% | 6.88% | | IRR(%) | 47.60% | -44.99% | 25.21% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 156,300.33 | 151,759.51 | 151,759.51 | | All Time Performance | +56,300.33 | +51,759.51 | +51,759.51 | | % over Total Capital | 56.30% | 51.76% | 51.76% | | IRR(%) | 14.74% | 13.49% | 13.49% | | | Average Cost | 99,964.53 | 99,964.53 | 99,964.53 | | Stock Value | 156,264.86 | 151,724.04 | 151,724.04 | UnRealized Gain/(Loss)
(% over Average Cost) | +56,300.33
(56.32%) | +51,759.51
(51.78%) | +51,759.51
(51.78%) | | | Balance Cost | 99,964.53 | 99,964.53 | 99,964.53 | | Stock Value | 156,264.86 | 151,724.04 | 151,724.04 | Stock Performance
(% over Balance Cost) | +56,300.33
(56.32%) | +51,759.51
(51.78%) | +51,759.51
(51.78%) | | | --- 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 | 35.47 | 35.47 | 35.47 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 35.47 | 35.47 | 35.47 | | | --- Allocation --- | | | Stock Value | 156,264.86
(99.98%) | 151,724.04
(99.98%) | 151,724.04
(99.98%) | | Cash Balance | 35.47
(0.02%) | 35.47
(0.02%) | 35.47
(0.02%) | | Market Value | 156,300.33
| 151,759.51
| 151,759.51
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