| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 42,446.26 | 42,446.26 | | Capital Change | 0.00 | 0.00 | Current Return | +855.00 | +855.00 | Change in Value | +855.00 | +855.00 | IRR(%) | 8.62% | 8.62% | | Beginning Value | 42,446.26 | 42,446.26 | Change in Value | +855.00 | +855.00 | Ending Value | 43,301.26 | 43,301.26 | % of Change | 2.01% | 2.01% | | --- 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 | +855.00 | +855.00 | Capital Gain (% over Total Capital) | +855.00 (0.86%) | +855.00 (0.86%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +855.00 | +855.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +855.00 | +855.00 | % over Total Capital | 0.86% | 0.86% | % over Beginning Value | 2.01% | 2.01% | IRR(%) | 8.62% | 8.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 43,301.26 | 43,301.26 | All Time Performance | -56,698.74 | -56,698.74 | % over Total Capital | -56.70% | -56.70% | IRR(%) | -9.64% | -9.64% | | Average Cost | 99,998.24 | 99,998.24 | Stock Value | 43,299.50 | 43,299.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,698.74 (-56.70%) | -56,698.74 (-56.70%) | | Balance Cost | 99,998.24 | 99,998.24 | Stock Value | 43,299.50 | 43,299.50 | Stock Performance (% over Balance Cost) | -56,698.74 (-56.70%) | -56,698.74 (-56.70%) | | --- 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 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 43,299.50 (100.00%) | 43,299.50 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 43,301.26 | 43,301.26 | | | |
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