| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 97,520.65 | 97,520.65 | | Capital Change | 0.00 | 0.00 | Current Return | +1,525.00 | +1,525.00 | Change in Value | +1,525.00 | +1,525.00 | IRR(%) | 6.64% | 6.64% | | Beginning Value | 97,520.65 | 97,520.65 | Change in Value | +1,525.00 | +1,525.00 | Ending Value | 99,045.65 | 99,045.65 | % of Change | 1.56% | 1.56% | | --- 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 | +1,525.00 | +1,525.00 | Capital Gain (% over Total Capital) | +1,525.00 (1.53%) | +1,525.00 (1.53%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +1,525.00 | +1,525.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +1,525.00 | +1,525.00 | % over Total Capital | 1.53% | 1.53% | % over Beginning Value | 1.56% | 1.56% | IRR(%) | 6.64% | 6.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,045.65 | 99,045.65 | All Time Performance | -954.35 | -954.35 | % over Total Capital | -0.95% | -0.95% | IRR(%) | -0.29% | -0.29% | | Average Cost | 101,077.50 | 101,077.50 | Stock Value | 96,971.00 | 96,971.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,106.50 (-4.06%) | -4,106.50 (-4.06%) | | Balance Cost | 97,925.35 | 97,925.35 | Stock Value | 96,971.00 | 96,971.00 | Stock Performance (% over Balance Cost) | -954.35 (-0.97%) | -954.35 (-0.97%) | | --- 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 | 2,074.65 | 2,074.65 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 2,074.65 | 2,074.65 | | --- Allocation --- | | Stock Value | 96,971.00 (97.91%) | 96,971.00 (97.91%) | Cash Balance | 2,074.65 (2.09%) | 2,074.65 (2.09%) | Market Value | 99,045.65 | 99,045.65 | | | |
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