| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 118,471.64 | 118,471.64 | | Capital Change | 0.00 | 0.00 | Current Return | -3,784.50 | -3,784.50 | Change in Value | -3,784.50 | -3,784.50 | IRR(%) | -12.59% | -12.59% | | Beginning Value | 118,471.64 | 118,471.64 | Change in Value | -3,784.50 | -3,784.50 | Ending Value | 114,687.14 | 114,687.14 | % of Change | -3.19% | -3.19% | | --- 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 | 101,519.78 | 101,519.78 | Capital Change | 0.00 | 0.00 | Total Capital | 101,519.78 | 101,519.78 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,784.50 | -3,784.50 | Capital Gain (% over Total Capital) | -3,784.50 (-3.73%) | -3,784.50 (-3.73%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -3,784.50 | -3,784.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -3,784.50 | -3,784.50 | % over Total Capital | -3.73% | -3.73% | % over Beginning Value | -3.19% | -3.19% | IRR(%) | -12.59% | -12.59% | | --- Cumulative Return --- | | Total Capital | 101,519.78 | 101,519.78 | Market Value | 114,687.14 | 114,687.14 | All Time Performance | +13,167.36 | +13,167.36 | % over Total Capital | 12.97% | 12.97% | IRR(%) | 1.49% | 1.49% | | Average Cost | 99,990.64 | 99,990.64 | Stock Value | 111,903.00 | 111,903.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,912.36 (11.91%) | +11,912.36 (11.91%) | | Balance Cost | 98,735.64 | 98,735.64 | Stock Value | 111,903.00 | 111,903.00 | Stock Performance (% over Balance Cost) | +13,167.36 (13.34%) | +13,167.36 (13.34%) | | --- 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 | 2,784.14 | 2,784.14 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 2,784.14 | 2,784.14 | | --- Allocation --- | | Stock Value | 111,903.00 (97.57%) | 111,903.00 (97.57%) | Cash Balance | 2,784.14 (2.43%) | 2,784.14 (2.43%) | Market Value | 114,687.14 | 114,687.14 | | | |
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