| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 87,531.36 | 87,531.36 | | Capital Change | 0.00 | 0.00 | Current Return | -1,820.00 | -1,820.00 | Change in Value | -1,820.00 | -1,820.00 | IRR(%) | -8.34% | -8.34% | | Beginning Value | 87,531.36 | 87,531.36 | Change in Value | -1,820.00 | -1,820.00 | Ending Value | 85,711.36 | 85,711.36 | % of Change | -2.08% | -2.08% | | --- 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 | -1,820.00 | -1,820.00 | Capital Gain (% over Total Capital) | -1,820.00 (-1.82%) | -1,820.00 (-1.82%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -1,820.00 | -1,820.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -1,820.00 | -1,820.00 | % over Total Capital | -1.82% | -1.82% | % over Beginning Value | -2.08% | -2.08% | IRR(%) | -8.34% | -8.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 85,711.36 | 85,711.36 | All Time Performance | -14,288.64 | -14,288.64 | % over Total Capital | -14.29% | -14.29% | IRR(%) | -3.56% | -3.56% | | Average Cost | 99,916.14 | 99,916.14 | Stock Value | 83,859.50 | 83,859.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,056.64 (-16.07%) | -16,056.64 (-16.07%) | | Balance Cost | 98,148.14 | 98,148.14 | Stock Value | 83,859.50 | 83,859.50 | Stock Performance (% over Balance Cost) | -14,288.64 (-14.56%) | -14,288.64 (-14.56%) | | --- 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 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 83,859.50 (97.84%) | 83,859.50 (97.84%) | Cash Balance | 1,851.86 (2.16%) | 1,851.86 (2.16%) | Market Value | 85,711.36 | 85,711.36 | | | |
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