| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 63,538.44 | 63,538.44 | | Capital Change | 0.00 | 0.00 | Current Return | +555.00 | +555.00 | Change in Value | +555.00 | +555.00 | IRR(%) | 3.67% | 3.67% | | Beginning Value | 63,538.44 | 63,538.44 | Change in Value | +555.00 | +555.00 | Ending Value | 64,093.44 | 64,093.44 | % of Change | 0.87% | 0.87% | | --- 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 | +555.00 | +555.00 | Capital Gain (% over Total Capital) | +555.00 (0.56%) | +555.00 (0.56%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +555.00 | +555.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +555.00 | +555.00 | % over Total Capital | 0.56% | 0.56% | % over Beginning Value | 0.87% | 0.87% | IRR(%) | 3.67% | 3.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 64,093.44 | 64,093.44 | All Time Performance | -35,906.56 | -35,906.56 | % over Total Capital | -35.91% | -35.91% | IRR(%) | -5.24% | -5.24% | | Average Cost | 99,956.56 | 99,956.56 | Stock Value | 64,050.00 | 64,050.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,906.56 (-35.92%) | -35,906.56 (-35.92%) | | Balance Cost | 99,956.56 | 99,956.56 | Stock Value | 64,050.00 | 64,050.00 | Stock Performance (% over Balance Cost) | -35,906.56 (-35.92%) | -35,906.56 (-35.92%) | | --- 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 | 43.44 | 43.44 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 43.44 | 43.44 | | --- Allocation --- | | Stock Value | 64,050.00 (99.93%) | 64,050.00 (99.93%) | Cash Balance | 43.44 (0.07%) | 43.44 (0.07%) | Market Value | 64,093.44 | 64,093.44 | | | |
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