| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 89,197.06 | 89,197.06 | | Capital Change | 0.00 | 0.00 | Current Return | -7,328.50 | -7,328.50 | Change in Value | -7,328.50 | -7,328.50 | IRR(%) | -30.21% | -30.21% | | Beginning Value | 89,197.06 | 89,197.06 | Change in Value | -7,328.50 | -7,328.50 | Ending Value | 81,868.56 | 81,868.56 | % of Change | -8.22% | -8.22% | | --- 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 | -7,328.50 | -7,328.50 | Capital Gain (% over Total Capital) | -7,328.50 (-7.33%) | -7,328.50 (-7.33%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -7,328.50 | -7,328.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -7,328.50 | -7,328.50 | % over Total Capital | -7.33% | -7.33% | % over Beginning Value | -8.22% | -8.22% | IRR(%) | -30.21% | -30.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 81,868.56 | 81,868.56 | All Time Performance | -18,131.44 | -18,131.44 | % over Total Capital | -18.13% | -18.13% | IRR(%) | -2.39% | -2.39% | | Average Cost | 99,936.44 | 99,936.44 | Stock Value | 81,805.00 | 81,805.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,131.44 (-18.14%) | -18,131.44 (-18.14%) | | Balance Cost | 99,936.44 | 99,936.44 | Stock Value | 81,805.00 | 81,805.00 | Stock Performance (% over Balance Cost) | -18,131.44 (-18.14%) | -18,131.44 (-18.14%) | | --- 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 | 63.56 | 63.56 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 63.56 | 63.56 | | --- Allocation --- | | Stock Value | 81,805.00 (99.92%) | 81,805.00 (99.92%) | Cash Balance | 63.56 (0.08%) | 63.56 (0.08%) | Market Value | 81,868.56 | 81,868.56 | | | |
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