| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 41,279.99 | 41,279.99 | | Capital Change | 0.00 | 0.00 | Current Return | +5,338.00 | +5,338.00 | Change in Value | +5,338.00 | +5,338.00 | IRR(%) | 66.56% | 66.56% | | Beginning Value | 41,279.99 | 41,279.99 | Change in Value | +5,338.00 | +5,338.00 | Ending Value | 46,617.99 | 46,617.99 | % of Change | 12.93% | 12.93% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,338.00 | +5,338.00 | Capital Gain (% over Total Capital) | +5,338.00 (5.34%) | +5,338.00 (5.34%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +5,338.00 | +5,338.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +5,338.00 | +5,338.00 | % over Total Capital | 5.34% | 5.34% | % over Beginning Value | 12.93% | 12.93% | IRR(%) | 66.56% | 66.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 46,617.99 | 46,617.99 | All Time Performance | -53,382.01 | -53,382.01 | % over Total Capital | -53.38% | -53.38% | IRR(%) | -11.51% | -11.51% | | Average Cost | 99,968.01 | 99,968.01 | Stock Value | 46,586.00 | 46,586.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,382.01 (-53.40%) | -53,382.01 (-53.40%) | | Balance Cost | 99,968.01 | 99,968.01 | Stock Value | 46,586.00 | 46,586.00 | Stock Performance (% over Balance Cost) | -53,382.01 (-53.40%) | -53,382.01 (-53.40%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | | Cash at beginning of period | 31.99 | 31.99 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 31.99 | 31.99 | | --- Allocation --- | | Stock Value | 46,586.00 (99.93%) | 46,586.00 (99.93%) | Cash Balance | 31.99 (0.07%) | 31.99 (0.07%) | Market Value | 46,617.99 | 46,617.99 | | | |
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