| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 140,144.36 | 140,144.36 | | Capital Change | 0.00 | 0.00 | Current Return | +15,564.41 | +15,564.41 | Change in Value | +15,564.41 | +15,564.41 | IRR(%) | 63.69% | 63.69% | | Beginning Value | 140,144.36 | 140,144.36 | Change in Value | +15,564.41 | +15,564.41 | Ending Value | 155,708.77 | 155,708.77 | % of Change | 11.11% | 11.11% | | --- 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 | +15,564.41 | +15,564.41 | Capital Gain (% over Total Capital) | +15,564.41 (15.56%) | +15,564.41 (15.56%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +15,564.41 | +15,564.41 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +15,564.41 | +15,564.41 | % over Total Capital | 15.56% | 15.56% | % over Beginning Value | 11.11% | 11.11% | IRR(%) | 63.69% | 63.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 155,708.77 | 155,708.77 | All Time Performance | +55,708.77 | +55,708.77 | % over Total Capital | 55.71% | 55.71% | IRR(%) | 8.85% | 8.85% | | Average Cost | 99,970.18 | 99,970.18 | Stock Value | 151,910.12 | 151,910.12 | UnRealized Gain/(Loss) (% over Average Cost) | +51,939.94 (51.96%) | +51,939.94 (51.96%) | | Balance Cost | 96,201.35 | 96,201.35 | Stock Value | 151,910.12 | 151,910.12 | Stock Performance (% over Balance Cost) | +55,708.77 (57.91%) | +55,708.77 (57.91%) | | --- 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 | 3,798.65 | 3,798.65 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 3,798.65 | 3,798.65 | | --- Allocation --- | | Stock Value | 151,910.12 (97.56%) | 151,910.12 (97.56%) | Cash Balance | 3,798.65 (2.44%) | 3,798.65 (2.44%) | Market Value | 155,708.77 | 155,708.77 | | | |
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