| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 77,288.79 | 77,288.79 | | Capital Change | 0.00 | 0.00 | Current Return | -4,337.50 | -4,337.50 | Change in Value | -4,337.50 | -4,337.50 | IRR(%) | -21.51% | -21.51% | | Beginning Value | 77,288.79 | 77,288.79 | Change in Value | -4,337.50 | -4,337.50 | Ending Value | 72,951.29 | 72,951.29 | % of Change | -5.61% | -5.61% | | --- 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 | -4,337.50 | -4,337.50 | Capital Gain (% over Total Capital) | -4,337.50 (-4.34%) | -4,337.50 (-4.34%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -4,337.50 | -4,337.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -4,337.50 | -4,337.50 | % over Total Capital | -4.34% | -4.34% | % over Beginning Value | -5.61% | -5.61% | IRR(%) | -21.51% | -21.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 72,951.29 | 72,951.29 | All Time Performance | -27,048.71 | -27,048.71 | % over Total Capital | -27.05% | -27.05% | IRR(%) | -7.17% | -7.17% | | Average Cost | 99,980.21 | 99,980.21 | Stock Value | 72,931.50 | 72,931.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,048.71 (-27.05%) | -27,048.71 (-27.05%) | | Balance Cost | 99,980.21 | 99,980.21 | Stock Value | 72,931.50 | 72,931.50 | Stock Performance (% over Balance Cost) | -27,048.71 (-27.05%) | -27,048.71 (-27.05%) | | --- 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 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 72,931.50 (99.97%) | 72,931.50 (99.97%) | Cash Balance | 19.79 (0.03%) | 19.79 (0.03%) | Market Value | 72,951.29 | 72,951.29 | | | |
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