| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 82,944.98 | 82,944.98 | | Capital Change | 0.00 | 0.00 | Current Return | -2,880.00 | -2,880.00 | Change in Value | -2,880.00 | -2,880.00 | IRR(%) | -13.63% | -13.63% | | Beginning Value | 82,944.98 | 82,944.98 | Change in Value | -2,880.00 | -2,880.00 | Ending Value | 80,064.98 | 80,064.98 | % of Change | -3.47% | -3.47% | | --- 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 | -2,880.00 | -2,880.00 | Capital Gain (% over Total Capital) | -2,880.00 (-2.88%) | -2,880.00 (-2.88%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -2,880.00 | -2,880.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -2,880.00 | -2,880.00 | % over Total Capital | -2.88% | -2.88% | % over Beginning Value | -3.47% | -3.47% | IRR(%) | -13.63% | -13.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 80,064.98 | 80,064.98 | All Time Performance | -19,935.02 | -19,935.02 | % over Total Capital | -19.94% | -19.94% | IRR(%) | -5.10% | -5.10% | | Average Cost | 99,948.02 | 99,948.02 | Stock Value | 80,013.00 | 80,013.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,935.02 (-19.95%) | -19,935.02 (-19.95%) | | Balance Cost | 99,948.02 | 99,948.02 | Stock Value | 80,013.00 | 80,013.00 | Stock Performance (% over Balance Cost) | -19,935.02 (-19.95%) | -19,935.02 (-19.95%) | | --- 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 | 51.98 | 51.98 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 51.98 | 51.98 | | --- Allocation --- | | Stock Value | 80,013.00 (99.94%) | 80,013.00 (99.94%) | Cash Balance | 51.98 (0.06%) | 51.98 (0.06%) | Market Value | 80,064.98 | 80,064.98 | | | |
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