| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 69,579.46 | 69,579.46 | | Capital Change | 0.00 | 0.00 | Current Return | +3,100.20 | +3,100.20 | Change in Value | +3,100.20 | +3,100.20 | IRR(%) | 19.81% | 19.81% | | Beginning Value | 69,579.46 | 69,579.46 | Change in Value | +3,100.20 | +3,100.20 | Ending Value | 72,679.66 | 72,679.66 | % of Change | 4.46% | 4.46% | | --- 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 | +3,100.20 | +3,100.20 | Capital Gain (% over Total Capital) | +3,100.20 (3.10%) | +3,100.20 (3.10%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +3,100.20 | +3,100.20 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +3,100.20 | +3,100.20 | % over Total Capital | 3.10% | 3.10% | % over Beginning Value | 4.46% | 4.46% | IRR(%) | 19.81% | 19.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 72,679.66 | 72,679.66 | All Time Performance | -27,320.34 | -27,320.34 | % over Total Capital | -27.32% | -27.32% | IRR(%) | -7.23% | -7.23% | | Average Cost | 104,164.04 | 104,164.04 | Stock Value | 76,784.50 | 76,784.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,379.54 (-26.29%) | -27,379.54 (-26.29%) | | Balance Cost | 104,104.84 | 104,104.84 | Stock Value | 76,784.50 | 76,784.50 | Stock Performance (% over Balance Cost) | -27,320.34 (-26.24%) | -27,320.34 (-26.24%) | | --- 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 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 76,784.50 (105.65%) | 76,784.50 (105.65%) | Cash Balance | -4,104.84 (-5.65%) | -4,104.84 (-5.65%) | Market Value | 72,679.66 | 72,679.66 | | | |
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