| 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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