| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 82,414.30 | 82,414.30 | | Capital Change | 0.00 | 0.00 | Current Return | +3,953.00 | +3,953.00 | Change in Value | +3,953.00 | +3,953.00 | IRR(%) | 21.72% | 21.72% | | Beginning Value | 82,414.30 | 82,414.30 | Change in Value | +3,953.00 | +3,953.00 | Ending Value | 86,367.30 | 86,367.30 | % of Change | 4.80% | 4.80% | | --- 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 | +3,953.00 | +3,953.00 | Capital Gain (% over Total Capital) | +3,953.00 (3.95%) | +3,953.00 (3.95%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +3,953.00 | +3,953.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +3,953.00 | +3,953.00 | % over Total Capital | 3.95% | 3.95% | % over Beginning Value | 4.80% | 4.80% | IRR(%) | 21.72% | 21.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 86,367.30 | 86,367.30 | All Time Performance | -13,632.70 | -13,632.70 | % over Total Capital | -13.63% | -13.63% | IRR(%) | -4.42% | -4.42% | | Average Cost | 99,822.50 | 99,822.50 | Stock Value | 84,891.00 | 84,891.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,931.50 (-14.96%) | -14,931.50 (-14.96%) | | Balance Cost | 98,523.70 | 98,523.70 | Stock Value | 84,891.00 | 84,891.00 | Stock Performance (% over Balance Cost) | -13,632.70 (-13.84%) | -13,632.70 (-13.84%) | | --- 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 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 84,891.00 (98.29%) | 84,891.00 (98.29%) | Cash Balance | 1,476.30 (1.71%) | 1,476.30 (1.71%) | Market Value | 86,367.30 | 86,367.30 | | | |
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