| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 117,124.24 | 117,124.24 | | Capital Change | 0.00 | 0.00 | Current Return | +4,968.74 | +4,968.74 | Change in Value | +4,968.74 | +4,968.74 | IRR(%) | 18.80% | 18.80% | | Beginning Value | 117,124.24 | 117,124.24 | Change in Value | +4,968.74 | +4,968.74 | Ending Value | 122,092.99 | 122,092.99 | % of Change | 4.24% | 4.24% | | --- 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 | +4,968.74 | +4,968.74 | Capital Gain (% over Total Capital) | +4,968.74 (4.97%) | +4,968.74 (4.97%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +4,968.74 | +4,968.74 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +4,968.74 | +4,968.74 | % over Total Capital | 4.97% | 4.97% | % over Beginning Value | 4.24% | 4.24% | IRR(%) | 18.80% | 18.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 122,092.99 | 122,092.99 | All Time Performance | +22,092.99 | +22,092.99 | % over Total Capital | 22.09% | 22.09% | IRR(%) | 3.87% | 3.87% | | Average Cost | 99,983.72 | 99,983.72 | Stock Value | 104,439.54 | 104,439.54 | UnRealized Gain/(Loss) (% over Average Cost) | +4,455.81 (4.46%) | +4,455.81 (4.46%) | | Balance Cost | 82,346.55 | 82,346.55 | Stock Value | 104,439.54 | 104,439.54 | Stock Performance (% over Balance Cost) | +22,092.99 (26.83%) | +22,092.99 (26.83%) | | --- 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 | 17,653.45 | 17,653.45 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 17,653.45 | 17,653.45 | | --- Allocation --- | | Stock Value | 104,439.54 (85.54%) | 104,439.54 (85.54%) | Cash Balance | 17,653.45 (14.46%) | 17,653.45 (14.46%) | Market Value | 122,092.99 | 122,092.99 | | | |
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