| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 135,611.27 | 135,611.27 | | Capital Change | 0.00 | 0.00 | Current Return | -1,619.50 | -1,619.50 | Change in Value | -1,619.50 | -1,619.50 | IRR(%) | -4.91% | -4.91% | | Beginning Value | 135,611.27 | 135,611.27 | Change in Value | -1,619.50 | -1,619.50 | Ending Value | 133,991.77 | 133,991.77 | % of Change | -1.19% | -1.19% | | --- 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 | -1,619.50 | -1,619.50 | Capital Gain (% over Total Capital) | -1,619.50 (-1.62%) | -1,619.50 (-1.62%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -1,619.50 | -1,619.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -1,619.50 | -1,619.50 | % over Total Capital | -1.62% | -1.62% | % over Beginning Value | -1.19% | -1.19% | IRR(%) | -4.91% | -4.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 133,991.77 | 133,991.77 | All Time Performance | +33,991.77 | +33,991.77 | % over Total Capital | 33.99% | 33.99% | IRR(%) | 7.13% | 7.13% | | Average Cost | 99,998.73 | 99,998.73 | Stock Value | 132,619.50 | 132,619.50 | UnRealized Gain/(Loss) (% over Average Cost) | +32,620.77 (32.62%) | +32,620.77 (32.62%) | | Balance Cost | 98,627.73 | 98,627.73 | Stock Value | 132,619.50 | 132,619.50 | Stock Performance (% over Balance Cost) | +33,991.77 (34.46%) | +33,991.77 (34.46%) | | --- 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 | 1,372.27 | 1,372.27 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 1,372.27 | 1,372.27 | | --- Allocation --- | | Stock Value | 132,619.50 (98.98%) | 132,619.50 (98.98%) | Cash Balance | 1,372.27 (1.02%) | 1,372.27 (1.02%) | Market Value | 133,991.77 | 133,991.77 | | | |
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