| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 82,981.35 | 82,981.35 | | Capital Change | 0.00 | 0.00 | Current Return | +14,845.80 | +14,845.80 | Change in Value | +14,845.80 | +14,845.80 | IRR(%) | 97.91% | 97.91% | | Beginning Value | 82,981.35 | 82,981.35 | Change in Value | +14,845.80 | +14,845.80 | Ending Value | 97,827.15 | 97,827.15 | % of Change | 17.89% | 17.89% | | --- 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 | +14,845.80 | +14,845.80 | Capital Gain (% over Total Capital) | +14,845.80 (14.85%) | +14,845.80 (14.85%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +14,845.80 | +14,845.80 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +14,845.80 | +14,845.80 | % over Total Capital | 14.85% | 14.85% | % over Beginning Value | 17.89% | 17.89% | IRR(%) | 97.91% | 97.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 97,827.15 | 97,827.15 | All Time Performance | -2,172.85 | -2,172.85 | % over Total Capital | -2.17% | -2.17% | IRR(%) | -0.41% | -0.41% | | Average Cost | 99,937.65 | 99,937.65 | Stock Value | 97,764.80 | 97,764.80 | UnRealized Gain/(Loss) (% over Average Cost) | -2,172.85 (-2.17%) | -2,172.85 (-2.17%) | | Balance Cost | 99,937.65 | 99,937.65 | Stock Value | 97,764.80 | 97,764.80 | Stock Performance (% over Balance Cost) | -2,172.85 (-2.17%) | -2,172.85 (-2.17%) | | --- 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 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 97,764.80 (99.94%) | 97,764.80 (99.94%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.06%) | Market Value | 97,827.15 | 97,827.15 | | | |
|