| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 74,578.01 | 74,578.01 | | Capital Change | 0.00 | 0.00 | Current Return | -1,467.00 | -1,467.00 | Change in Value | -1,467.00 | -1,467.00 | IRR(%) | -7.99% | -7.99% | | Beginning Value | 74,578.01 | 74,578.01 | Change in Value | -1,467.00 | -1,467.00 | Ending Value | 73,111.01 | 73,111.01 | % of Change | -1.97% | -1.97% | | --- 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 | -1,467.00 | -1,467.00 | Capital Gain (% over Total Capital) | -1,467.00 (-1.47%) | -1,467.00 (-1.47%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -1,467.00 | -1,467.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -1,467.00 | -1,467.00 | % over Total Capital | -1.47% | -1.47% | % over Beginning Value | -1.97% | -1.97% | IRR(%) | -7.99% | -7.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 73,111.01 | 73,111.01 | All Time Performance | -26,888.99 | -26,888.99 | % over Total Capital | -26.89% | -26.89% | IRR(%) | -3.72% | -3.72% | | Average Cost | 99,619.59 | 99,619.59 | Stock Value | 69,497.50 | 69,497.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,122.09 (-30.24%) | -30,122.09 (-30.24%) | | Balance Cost | 96,386.49 | 96,386.49 | Stock Value | 69,497.50 | 69,497.50 | Stock Performance (% over Balance Cost) | -26,888.99 (-27.90%) | -26,888.99 (-27.90%) | | --- 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 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 69,497.50 (95.06%) | 69,497.50 (95.06%) | Cash Balance | 3,613.51 (4.94%) | 3,613.51 (4.94%) | Market Value | 73,111.01 | 73,111.01 | | | |
|