| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 141,665.68 | 141,665.68 | | Capital Change | 0.00 | 0.00 | Current Return | -7,436.00 | -7,436.00 | Change in Value | -7,436.00 | -7,436.00 | IRR(%) | -20.24% | -20.24% | | Beginning Value | 141,665.68 | 141,665.68 | Change in Value | -7,436.00 | -7,436.00 | Ending Value | 134,229.68 | 134,229.68 | % of Change | -5.25% | -5.25% | | --- 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 | -7,436.00 | -7,436.00 | Capital Gain (% over Total Capital) | -7,436.00 (-7.44%) | -7,436.00 (-7.44%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -7,436.00 | -7,436.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -7,436.00 | -7,436.00 | % over Total Capital | -7.44% | -7.44% | % over Beginning Value | -5.25% | -5.25% | IRR(%) | -20.24% | -20.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 134,229.68 | 134,229.68 | All Time Performance | +34,229.68 | +34,229.68 | % over Total Capital | 34.23% | 34.23% | IRR(%) | 7.18% | 7.18% | | Average Cost | 99,980.75 | 99,980.75 | Stock Value | 131,507.50 | 131,507.50 | UnRealized Gain/(Loss) (% over Average Cost) | +31,526.75 (31.53%) | +31,526.75 (31.53%) | | Balance Cost | 97,277.82 | 97,277.82 | Stock Value | 131,507.50 | 131,507.50 | Stock Performance (% over Balance Cost) | +34,229.68 (35.19%) | +34,229.68 (35.19%) | | --- 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 | 2,722.18 | 2,722.18 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 2,722.18 | 2,722.18 | | --- Allocation --- | | Stock Value | 131,507.50 (97.97%) | 131,507.50 (97.97%) | Cash Balance | 2,722.18 (2.03%) | 2,722.18 (2.03%) | Market Value | 134,229.68 | 134,229.68 | | | |
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