| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 46,332.26 | 46,332.26 | | Capital Change | 0.00 | 0.00 | Current Return | -1,916.50 | -1,916.50 | Change in Value | -1,916.50 | -1,916.50 | IRR(%) | -16.24% | -16.24% | | Beginning Value | 46,332.26 | 46,332.26 | Change in Value | -1,916.50 | -1,916.50 | Ending Value | 44,415.76 | 44,415.76 | % of Change | -4.14% | -4.14% | | --- 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 | -1,916.50 | -1,916.50 | Capital Gain (% over Total Capital) | -1,916.50 (-1.92%) | -1,916.50 (-1.92%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -1,916.50 | -1,916.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -1,916.50 | -1,916.50 | % over Total Capital | -1.92% | -1.92% | % over Beginning Value | -4.14% | -4.14% | IRR(%) | -16.24% | -16.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 44,415.76 | 44,415.76 | All Time Performance | -55,584.24 | -55,584.24 | % over Total Capital | -55.58% | -55.58% | IRR(%) | -22.15% | -22.15% | | Average Cost | 99,997.24 | 99,997.24 | Stock Value | 44,413.00 | 44,413.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,584.24 (-55.59%) | -55,584.24 (-55.59%) | | Balance Cost | 99,997.24 | 99,997.24 | Stock Value | 44,413.00 | 44,413.00 | Stock Performance (% over Balance Cost) | -55,584.24 (-55.59%) | -55,584.24 (-55.59%) | | --- 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 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 44,413.00 (99.99%) | 44,413.00 (99.99%) | Cash Balance | 2.76 (0.01%) | 2.76 (0.01%) | Market Value | 44,415.76 | 44,415.76 | | | |
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