| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 45,806.99 | 45,806.99 | | Capital Change | 0.00 | 0.00 | Current Return | -2,975.00 | -2,975.00 | Change in Value | -2,975.00 | -2,975.00 | IRR(%) | -24.31% | -24.31% | | Beginning Value | 45,806.99 | 45,806.99 | Change in Value | -2,975.00 | -2,975.00 | Ending Value | 42,831.99 | 42,831.99 | % of Change | -6.49% | -6.49% | | --- 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 | -2,975.00 | -2,975.00 | Capital Gain (% over Total Capital) | -2,975.00 (-2.97%) | -2,975.00 (-2.97%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -2,975.00 | -2,975.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -2,975.00 | -2,975.00 | % over Total Capital | -2.97% | -2.97% | % over Beginning Value | -6.49% | -6.49% | IRR(%) | -24.31% | -24.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 42,831.99 | 42,831.99 | All Time Performance | -57,168.01 | -57,168.01 | % over Total Capital | -57.17% | -57.17% | IRR(%) | -14.92% | -14.92% | | Average Cost | 99,985.51 | 99,985.51 | Stock Value | 42,817.50 | 42,817.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,168.01 (-57.18%) | -57,168.01 (-57.18%) | | Balance Cost | 99,985.51 | 99,985.51 | Stock Value | 42,817.50 | 42,817.50 | Stock Performance (% over Balance Cost) | -57,168.01 (-57.18%) | -57,168.01 (-57.18%) | | --- 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 | 14.49 | 14.49 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 42,817.50 (99.97%) | 42,817.50 (99.97%) | Cash Balance | 14.49 (0.03%) | 14.49 (0.03%) | Market Value | 42,831.99 | 42,831.99 | | | |
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