| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 92,872.21 | 92,872.21 | | Capital Change | 0.00 | 0.00 | Current Return | -46.00 | -46.00 | Change in Value | -46.00 | -46.00 | IRR(%) | -0.20% | -0.20% | | Beginning Value | 92,872.21 | 92,872.21 | Change in Value | -46.00 | -46.00 | Ending Value | 92,826.21 | 92,826.21 | % of Change | -0.05% | -0.05% | | --- 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 | -46.00 | -46.00 | Capital Gain (% over Total Capital) | -46.00 (-0.05%) | -46.00 (-0.05%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -46.00 | -46.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -46.00 | -46.00 | % over Total Capital | -0.05% | -0.05% | % over Beginning Value | -0.05% | -0.05% | IRR(%) | -0.20% | -0.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 92,826.21 | 92,826.21 | All Time Performance | -7,173.79 | -7,173.79 | % over Total Capital | -7.17% | -7.17% | IRR(%) | -1.40% | -1.40% | | Average Cost | 109,178.20 | 109,178.20 | Stock Value | 92,448.00 | 92,448.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,730.20 (-15.32%) | -16,730.20 (-15.32%) | | Balance Cost | 99,621.79 | 99,621.79 | Stock Value | 92,448.00 | 92,448.00 | Stock Performance (% over Balance Cost) | -7,173.79 (-7.20%) | -7,173.79 (-7.20%) | | --- 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 | 378.21 | 378.21 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 378.21 | 378.21 | | --- Allocation --- | | Stock Value | 92,448.00 (99.59%) | 92,448.00 (99.59%) | Cash Balance | 378.21 (0.41%) | 378.21 (0.41%) | Market Value | 92,826.21 | 92,826.21 | | | |
|