| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 191,889.27 | 191,889.27 | | Capital Change | 0.00 | 0.00 | Current Return | -10,562.00 | -10,562.00 | Change in Value | -10,562.00 | -10,562.00 | IRR(%) | -20.92% | -20.92% | | Beginning Value | 191,889.27 | 191,889.27 | Change in Value | -10,562.00 | -10,562.00 | Ending Value | 181,327.27 | 181,327.27 | % of Change | -5.50% | -5.50% | | --- 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 | -10,562.00 | -10,562.00 | Capital Gain (% over Total Capital) | -10,562.00 (-10.56%) | -10,562.00 (-10.56%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -10,562.00 | -10,562.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -10,562.00 | -10,562.00 | % over Total Capital | -10.56% | -10.56% | % over Beginning Value | -5.50% | -5.50% | IRR(%) | -20.92% | -20.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 181,327.27 | 181,327.27 | All Time Performance | +81,327.27 | +81,327.27 | % over Total Capital | 81.33% | 81.33% | IRR(%) | 10.00% | 10.00% | | Average Cost | 99,996.23 | 99,996.23 | Stock Value | 181,323.50 | 181,323.50 | UnRealized Gain/(Loss) (% over Average Cost) | +81,327.27 (81.33%) | +81,327.27 (81.33%) | | Balance Cost | 99,996.23 | 99,996.23 | Stock Value | 181,323.50 | 181,323.50 | Stock Performance (% over Balance Cost) | +81,327.27 (81.33%) | +81,327.27 (81.33%) | | --- 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 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 181,323.50 (100.00%) | 181,323.50 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 181,327.27 | 181,327.27 | | | |
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