| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 59,053.40 | 59,053.40 | | Capital Change | 0.00 | 0.00 | Current Return | -2,604.15 | -2,604.15 | Change in Value | -2,604.15 | -2,604.15 | IRR(%) | -17.23% | -17.23% | | Beginning Value | 59,053.40 | 59,053.40 | Change in Value | -2,604.15 | -2,604.15 | Ending Value | 56,449.25 | 56,449.25 | % of Change | -4.41% | -4.41% | | --- 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 | 100,862.50 | 100,862.50 | Capital Change | 0.00 | 0.00 | Total Capital | 100,862.50 | 100,862.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,604.15 | -2,604.15 | Capital Gain (% over Total Capital) | -2,604.15 (-2.58%) | -2,604.15 (-2.58%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -2,604.15 | -2,604.15 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -2,604.15 | -2,604.15 | % over Total Capital | -2.58% | -2.58% | % over Beginning Value | -4.41% | -4.41% | IRR(%) | -17.23% | -17.23% | | --- Cumulative Return --- | | Total Capital | 100,862.50 | 100,862.50 | Market Value | 56,449.25 | 56,449.25 | All Time Performance | -44,413.25 | -44,413.25 | % over Total Capital | -44.03% | -44.03% | IRR(%) | -16.42% | -16.42% | | Average Cost | 99,999.27 | 99,999.27 | Stock Value | 54,124.32 | 54,124.32 | UnRealized Gain/(Loss) (% over Average Cost) | -45,874.95 (-45.88%) | -45,874.95 (-45.88%) | | Balance Cost | 98,537.57 | 98,537.57 | Stock Value | 54,124.32 | 54,124.32 | Stock Performance (% over Balance Cost) | -44,413.25 (-45.07%) | -44,413.25 (-45.07%) | | --- 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 | 2,324.93 | 2,324.93 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 2,324.93 | 2,324.93 | | --- Allocation --- | | Stock Value | 54,124.32 (95.88%) | 54,124.32 (95.88%) | Cash Balance | 2,324.93 (4.12%) | 2,324.93 (4.12%) | Market Value | 56,449.25 | 56,449.25 | | | |
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