| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 101,132.46 | 101,132.46 | | Capital Change | 0.00 | 0.00 | Current Return | +6,463.00 | +6,463.00 | Change in Value | +6,463.00 | +6,463.00 | IRR(%) | 29.29% | 29.29% | | Beginning Value | 101,132.46 | 101,132.46 | Change in Value | +6,463.00 | +6,463.00 | Ending Value | 107,595.46 | 107,595.46 | % of Change | 6.39% | 6.39% | | --- 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 | +6,463.00 | +6,463.00 | Capital Gain (% over Total Capital) | +6,463.00 (6.46%) | +6,463.00 (6.46%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +6,463.00 | +6,463.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +6,463.00 | +6,463.00 | % over Total Capital | 6.46% | 6.46% | % over Beginning Value | 6.39% | 6.39% | IRR(%) | 29.29% | 29.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 107,595.46 | 107,595.46 | All Time Performance | +7,595.46 | +7,595.46 | % over Total Capital | 7.60% | 7.60% | IRR(%) | 1.40% | 1.40% | | Average Cost | 99,996.27 | 99,996.27 | Stock Value | 106,322.00 | 106,322.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,325.73 (6.33%) | +6,325.73 (6.33%) | | Balance Cost | 98,726.54 | 98,726.54 | Stock Value | 106,322.00 | 106,322.00 | Stock Performance (% over Balance Cost) | +7,595.46 (7.69%) | +7,595.46 (7.69%) | | --- 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 | 1,273.46 | 1,273.46 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 1,273.46 | 1,273.46 | | --- Allocation --- | | Stock Value | 106,322.00 (98.82%) | 106,322.00 (98.82%) | Cash Balance | 1,273.46 (1.18%) | 1,273.46 (1.18%) | Market Value | 107,595.46 | 107,595.46 | | | |
|