| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 60,226.71 | 60,226.71 | | Capital Change | 0.00 | 0.00 | Current Return | +1,943.00 | +1,943.00 | Change in Value | +1,943.00 | +1,943.00 | IRR(%) | 14.24% | 14.24% | | Beginning Value | 60,226.71 | 60,226.71 | Change in Value | +1,943.00 | +1,943.00 | Ending Value | 62,169.71 | 62,169.71 | % of Change | 3.23% | 3.23% | | --- 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 | +1,943.00 | +1,943.00 | Capital Gain (% over Total Capital) | +1,943.00 (1.94%) | +1,943.00 (1.94%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +1,943.00 | +1,943.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +1,943.00 | +1,943.00 | % over Total Capital | 1.94% | 1.94% | % over Beginning Value | 3.23% | 3.23% | IRR(%) | 14.24% | 14.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 62,169.71 | 62,169.71 | All Time Performance | -37,830.29 | -37,830.29 | % over Total Capital | -37.83% | -37.83% | IRR(%) | -5.60% | -5.60% | | Average Cost | 99,806.29 | 99,806.29 | Stock Value | 60,234.50 | 60,234.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,571.79 (-39.65%) | -39,571.79 (-39.65%) | | Balance Cost | 98,064.79 | 98,064.79 | Stock Value | 60,234.50 | 60,234.50 | Stock Performance (% over Balance Cost) | -37,830.29 (-38.58%) | -37,830.29 (-38.58%) | | --- 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 | 1,935.21 | 1,935.21 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 1,935.21 | 1,935.21 | | --- Allocation --- | | Stock Value | 60,234.50 (96.89%) | 60,234.50 (96.89%) | Cash Balance | 1,935.21 (3.11%) | 1,935.21 (3.11%) | Market Value | 62,169.71 | 62,169.71 | | | |
|