| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 109,496.42 | 109,496.42 | | Capital Change | 0.00 | 0.00 | Current Return | -1,572.90 | -1,572.90 | Change in Value | -1,572.90 | -1,572.90 | IRR(%) | -5.82% | -5.82% | | Beginning Value | 109,496.42 | 109,496.42 | Change in Value | -1,572.90 | -1,572.90 | Ending Value | 107,923.52 | 107,923.52 | % of Change | -1.44% | -1.44% | | --- 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 | -1,572.90 | -1,572.90 | Capital Gain (% over Total Capital) | -1,572.90 (-1.57%) | -1,572.90 (-1.57%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -1,572.90 | -1,572.90 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -1,572.90 | -1,572.90 | % over Total Capital | -1.57% | -1.57% | % over Beginning Value | -1.44% | -1.44% | IRR(%) | -5.82% | -5.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 107,923.52 | 107,923.52 | All Time Performance | +7,923.52 | +7,923.52 | % over Total Capital | 7.92% | 7.92% | IRR(%) | 1.46% | 1.46% | | Average Cost | 106,316.33 | 106,316.33 | Stock Value | 107,209.60 | 107,209.60 | UnRealized Gain/(Loss) (% over Average Cost) | +893.27 (0.84%) | +893.27 (0.84%) | | Balance Cost | 99,286.08 | 99,286.08 | Stock Value | 107,209.60 | 107,209.60 | Stock Performance (% over Balance Cost) | +7,923.52 (7.98%) | +7,923.52 (7.98%) | | --- 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 | 713.92 | 713.92 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 713.92 | 713.92 | | --- Allocation --- | | Stock Value | 107,209.60 (99.34%) | 107,209.60 (99.34%) | Cash Balance | 713.92 (0.66%) | 713.92 (0.66%) | Market Value | 107,923.52 | 107,923.52 | | | |
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