| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 74,630.03 | 74,630.03 | | Capital Change | 0.00 | 0.00 | Current Return | +5,869.50 | +5,869.50 | Change in Value | +5,869.50 | +5,869.50 | IRR(%) | 36.89% | 36.89% | | Beginning Value | 74,630.03 | 74,630.03 | Change in Value | +5,869.50 | +5,869.50 | Ending Value | 80,499.53 | 80,499.53 | % of Change | 7.86% | 7.86% | | --- 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 | +5,869.50 | +5,869.50 | Capital Gain (% over Total Capital) | +5,869.50 (5.87%) | +5,869.50 (5.87%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +5,869.50 | +5,869.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +5,869.50 | +5,869.50 | % over Total Capital | 5.87% | 5.87% | % over Beginning Value | 7.86% | 7.86% | IRR(%) | 36.89% | 36.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 80,499.53 | 80,499.53 | All Time Performance | -19,500.47 | -19,500.47 | % over Total Capital | -19.50% | -19.50% | IRR(%) | -2.59% | -2.59% | | Average Cost | 102,462.77 | 102,462.77 | Stock Value | 79,057.50 | 79,057.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,405.27 (-22.84%) | -23,405.27 (-22.84%) | | Balance Cost | 98,557.97 | 98,557.97 | Stock Value | 79,057.50 | 79,057.50 | Stock Performance (% over Balance Cost) | -19,500.47 (-19.79%) | -19,500.47 (-19.79%) | | --- 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 | 1,442.03 | 1,442.03 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 1,442.03 | 1,442.03 | | --- Allocation --- | | Stock Value | 79,057.50 (98.21%) | 79,057.50 (98.21%) | Cash Balance | 1,442.03 (1.79%) | 1,442.03 (1.79%) | Market Value | 80,499.53 | 80,499.53 | | | |
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