| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 174,299.52 | 174,299.52 | | Capital Change | 0.00 | 0.00 | Current Return | +31,866.23 | +31,866.23 | Change in Value | +31,866.23 | +31,866.23 | IRR(%) | 100.65% | 100.65% | | Beginning Value | 174,299.52 | 174,299.52 | Change in Value | +31,866.23 | +31,866.23 | Ending Value | 206,165.75 | 206,165.75 | % of Change | 18.28% | 18.28% | | --- 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 | +31,866.23 | +31,866.23 | Capital Gain (% over Total Capital) | +31,866.23 (31.87%) | +31,866.23 (31.87%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +31,866.23 | +31,866.23 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +31,866.23 | +31,866.23 | % over Total Capital | 31.87% | 31.87% | % over Beginning Value | 18.28% | 18.28% | IRR(%) | 100.65% | 100.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 206,165.75 | 206,165.75 | All Time Performance | +106,165.75 | +106,165.75 | % over Total Capital | 106.17% | 106.17% | IRR(%) | 14.78% | 14.78% | | Average Cost | 99,982.52 | 99,982.52 | Stock Value | 203,511.44 | 203,511.44 | UnRealized Gain/(Loss) (% over Average Cost) | +103,528.92 (103.55%) | +103,528.92 (103.55%) | | Balance Cost | 97,345.69 | 97,345.69 | Stock Value | 203,511.44 | 203,511.44 | Stock Performance (% over Balance Cost) | +106,165.75 (109.06%) | +106,165.75 (109.06%) | | --- 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 | 2,654.31 | 2,654.31 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 2,654.31 | 2,654.31 | | --- Allocation --- | | Stock Value | 203,511.44 (98.71%) | 203,511.44 (98.71%) | Cash Balance | 2,654.31 (1.29%) | 2,654.31 (1.29%) | Market Value | 206,165.75 | 206,165.75 | | | |
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