| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 70,147.70 | 70,147.70 | | Capital Change | 0.00 | 0.00 | Current Return | -443.00 | -443.00 | Change in Value | -443.00 | -443.00 | IRR(%) | -2.59% | -2.59% | | Beginning Value | 70,147.70 | 70,147.70 | Change in Value | -443.00 | -443.00 | Ending Value | 69,704.70 | 69,704.70 | % of Change | -0.63% | -0.63% | | --- 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 | -443.00 | -443.00 | Capital Gain (% over Total Capital) | -443.00 (-0.44%) | -443.00 (-0.44%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -443.00 | -443.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -443.00 | -443.00 | % over Total Capital | -0.44% | -0.44% | % over Beginning Value | -0.63% | -0.63% | IRR(%) | -2.59% | -2.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 69,704.70 | 69,704.70 | All Time Performance | -30,295.30 | -30,295.30 | % over Total Capital | -30.30% | -30.30% | IRR(%) | -10.52% | -10.52% | | Average Cost | 99,984.75 | 99,984.75 | Stock Value | 68,909.00 | 68,909.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,075.75 (-31.08%) | -31,075.75 (-31.08%) | | Balance Cost | 99,204.30 | 99,204.30 | Stock Value | 68,909.00 | 68,909.00 | Stock Performance (% over Balance Cost) | -30,295.30 (-30.54%) | -30,295.30 (-30.54%) | | --- 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 | 795.70 | 795.70 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 795.70 | 795.70 | | --- Allocation --- | | Stock Value | 68,909.00 (98.86%) | 68,909.00 (98.86%) | Cash Balance | 795.70 (1.14%) | 795.70 (1.14%) | Market Value | 69,704.70 | 69,704.70 | | | |
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