| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 73,407.77 | 73,407.77 | | Capital Change | 0.00 | 0.00 | Current Return | +10,633.50 | +10,633.50 | Change in Value | +10,633.50 | +10,633.50 | IRR(%) | 76.39% | 76.39% | | Beginning Value | 73,407.77 | 73,407.77 | Change in Value | +10,633.50 | +10,633.50 | Ending Value | 84,041.27 | 84,041.27 | % of Change | 14.49% | 14.49% | | --- 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 | +10,633.50 | +10,633.50 | Capital Gain (% over Total Capital) | +10,633.50 (10.63%) | +10,633.50 (10.63%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +10,633.50 | +10,633.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +10,633.50 | +10,633.50 | % over Total Capital | 10.63% | 10.63% | % over Beginning Value | 14.49% | 14.49% | IRR(%) | 76.39% | 76.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 84,041.27 | 84,041.27 | All Time Performance | -15,958.73 | -15,958.73 | % over Total Capital | -15.96% | -15.96% | IRR(%) | -5.22% | -5.22% | | Average Cost | 99,990.73 | 99,990.73 | Stock Value | 84,032.00 | 84,032.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,958.73 (-15.96%) | -15,958.73 (-15.96%) | | Balance Cost | 99,990.73 | 99,990.73 | Stock Value | 84,032.00 | 84,032.00 | Stock Performance (% over Balance Cost) | -15,958.73 (-15.96%) | -15,958.73 (-15.96%) | | --- 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 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 84,032.00 (99.99%) | 84,032.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 84,041.27 | 84,041.27 | | | |
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