| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 75,619.79 | 75,619.79 | | Capital Change | 0.00 | 0.00 | Current Return | +3,816.50 | +3,816.50 | Change in Value | +3,816.50 | +3,816.50 | IRR(%) | 22.65% | 22.65% | | Beginning Value | 75,619.79 | 75,619.79 | Change in Value | +3,816.50 | +3,816.50 | Ending Value | 79,436.29 | 79,436.29 | % of Change | 5.05% | 5.05% | | --- 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 | +3,816.50 | +3,816.50 | Capital Gain (% over Total Capital) | +3,816.50 (3.82%) | +3,816.50 (3.82%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +3,816.50 | +3,816.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +3,816.50 | +3,816.50 | % over Total Capital | 3.82% | 3.82% | % over Beginning Value | 5.05% | 5.05% | IRR(%) | 22.65% | 22.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 79,436.29 | 79,436.29 | All Time Performance | -20,563.71 | -20,563.71 | % over Total Capital | -20.56% | -20.56% | IRR(%) | -2.45% | -2.45% | | Average Cost | 89,556.21 | 89,556.21 | Stock Value | 68,992.50 | 68,992.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,563.71 (-22.96%) | -20,563.71 (-22.96%) | | Balance Cost | 89,556.21 | 89,556.21 | Stock Value | 68,992.50 | 68,992.50 | Stock Performance (% over Balance Cost) | -20,563.71 (-22.96%) | -20,563.71 (-22.96%) | | --- 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 | 10,443.79 | 10,443.79 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 10,443.79 | 10,443.79 | | --- Allocation --- | | Stock Value | 68,992.50 (86.85%) | 68,992.50 (86.85%) | Cash Balance | 10,443.79 (13.15%) | 10,443.79 (13.15%) | Market Value | 79,436.29 | 79,436.29 | | | |
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