| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 128,855.15 | 128,855.15 | | Capital Change | 0.00 | 0.00 | Current Return | +4,745.00 | +4,745.00 | Change in Value | +4,745.00 | +4,745.00 | IRR(%) | 16.38% | 16.38% | | Beginning Value | 128,855.15 | 128,855.15 | Change in Value | +4,745.00 | +4,745.00 | Ending Value | 133,600.15 | 133,600.15 | % of Change | 3.68% | 3.68% | | --- 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 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,745.00 | +4,745.00 | Capital Gain (% over Total Capital) | +4,745.00 (4.75%) | +4,745.00 (4.75%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +4,745.00 | +4,745.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +4,745.00 | +4,745.00 | % over Total Capital | 4.75% | 4.75% | % over Beginning Value | 3.68% | 3.68% | IRR(%) | 16.38% | 16.38% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | Market Value | 133,600.15 | 133,600.15 | All Time Performance | +33,635.15 | +33,635.15 | % over Total Capital | 33.65% | 33.65% | IRR(%) | 5.68% | 5.68% | | Average Cost | 97,540.62 | 97,540.62 | Stock Value | 126,642.00 | 126,642.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,101.38 (29.84%) | +29,101.38 (29.84%) | | Balance Cost | 93,006.85 | 93,006.85 | Stock Value | 126,642.00 | 126,642.00 | Stock Performance (% over Balance Cost) | +33,635.15 (36.16%) | +33,635.15 (36.16%) | | --- 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 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 126,642.00 (94.79%) | 126,642.00 (94.79%) | Cash Balance | 6,958.15 (5.21%) | 6,958.15 (5.21%) | Market Value | 133,600.15 | 133,600.15 | | | |
|