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Quarterly Snapshot

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Q1 2024
--- Change in Value ---
 Beginning Value 49,129.77 49,129.77
   Capital Change 0.00 0.00
   Current Return +12,127.50
+12,127.50
 Change in Value +12,127.50 +12,127.50
   IRR(%) 152.33% 152.33%
   Beginning Value 49,129.77 49,129.77
   Change in Value +12,127.50 +12,127.50
 Ending Value 61,257.27 61,257.27
   % of Change 24.68% 24.68%
--- 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 +12,127.50 +12,127.50
 Capital Gain
 (% over Total Capital)
+12,127.50
(12.13%)
+12,127.50
(12.13%)
   Misc Incomes 0.00 0.00
   Misc Charges 0.00 0.00
 Net Misc Incomes 0.00 0.00
   Capital Gain +12,127.50
+12,127.50
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Incomes 0.00 0.00
 Current Return +12,127.50
+12,127.50
   % over Total Capital 12.13% 12.13%
   % over Beginning Value 24.68% 24.68%
   IRR(%) 152.33% 152.33%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00
   Market Value 61,257.27 61,257.27
 All Time Performance -38,742.73 -38,742.73
   % over Total Capital -38.74% -38.74%
   IRR(%) -14.07% -14.07%
   Average Cost 99,979.73 99,979.73
   Stock Value 61,237.00 61,237.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-38,742.73
(-38.75%)
-38,742.73
(-38.75%)
   Balance Cost 99,979.73 99,979.73
   Stock Value 61,237.00 61,237.00
 Stock Performance
 (% over Balance Cost)
-38,742.73
(-38.75%)
-38,742.73
(-38.75%)
--- 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 20.27 20.27
   Increase in Cash 0.00 0.00
 Cash at end of period 20.27 20.27
--- Allocation ---
   Stock Value 61,237.00
(99.97%)
61,237.00
(99.97%)
   Cash Balance 20.27
(0.03%)
20.27
(0.03%)
 Market Value 61,257.27
61,257.27
 
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