| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 322,462.27 | 322,462.27 | | Capital Change | 0.00 | 0.00 | Current Return | -32,591.00 | -32,591.00 | Change in Value | -32,591.00 | -32,591.00 | IRR(%) | -35.72% | -35.72% | | Beginning Value | 322,462.27 | 322,462.27 | Change in Value | -32,591.00 | -32,591.00 | Ending Value | 289,871.27 | 289,871.27 | % of Change | -10.11% | -10.11% | | --- 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 | -32,591.00 | -32,591.00 | Capital Gain (% over Total Capital) | -32,591.00 (-32.59%) | -32,591.00 (-32.59%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -32,591.00 | -32,591.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -32,591.00 | -32,591.00 | % over Total Capital | -32.59% | -32.59% | % over Beginning Value | -10.11% | -10.11% | IRR(%) | -35.72% | -35.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 289,871.27 | 289,871.27 | All Time Performance | +189,871.27 | +189,871.27 | % over Total Capital | 189.87% | 189.87% | IRR(%) | 28.50% | 28.50% | | Average Cost | 99,993.73 | 99,993.73 | Stock Value | 287,259.00 | 287,259.00 | UnRealized Gain/(Loss) (% over Average Cost) | +187,265.27 (187.28%) | +187,265.27 (187.28%) | | Balance Cost | 97,387.73 | 97,387.73 | Stock Value | 287,259.00 | 287,259.00 | Stock Performance (% over Balance Cost) | +189,871.27 (194.96%) | +189,871.27 (194.96%) | | --- 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 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 287,259.00 (99.10%) | 287,259.00 (99.10%) | Cash Balance | 2,612.27 (0.90%) | 2,612.27 (0.90%) | Market Value | 289,871.27 | 289,871.27 | | | |
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