| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 36,665.70 | 36,665.70 | | Capital Change | 0.00 | 0.00 | Current Return | +15,869.50 | +15,869.50 | Change in Value | +15,869.50 | +15,869.50 | IRR(%) | 344.46% | 344.46% | | Beginning Value | 36,665.70 | 36,665.70 | Change in Value | +15,869.50 | +15,869.50 | Ending Value | 52,535.20 | 52,535.20 | % of Change | 43.28% | 43.28% | | --- 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 | +15,869.50 | +15,869.50 | Capital Gain (% over Total Capital) | +15,869.50 (15.87%) | +15,869.50 (15.87%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +15,869.50 | +15,869.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +15,869.50 | +15,869.50 | % over Total Capital | 15.87% | 15.87% | % over Beginning Value | 43.28% | 43.28% | IRR(%) | 344.46% | 344.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 52,535.20 | 52,535.20 | All Time Performance | -47,464.80 | -47,464.80 | % over Total Capital | -47.46% | -47.46% | IRR(%) | -7.51% | -7.51% | | Average Cost | 99,988.55 | 99,988.55 | Stock Value | 51,207.75 | 51,207.75 | UnRealized Gain/(Loss) (% over Average Cost) | -48,780.80 (-48.79%) | -48,780.80 (-48.79%) | | Balance Cost | 98,672.55 | 98,672.55 | Stock Value | 51,207.75 | 51,207.75 | Stock Performance (% over Balance Cost) | -47,464.80 (-48.10%) | -47,464.80 (-48.10%) | | --- 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 | 1,327.45 | 1,327.45 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 1,327.45 | 1,327.45 | | --- Allocation --- | | Stock Value | 51,207.75 (97.47%) | 51,207.75 (97.47%) | Cash Balance | 1,327.45 (2.53%) | 1,327.45 (2.53%) | Market Value | 52,535.20 | 52,535.20 | | | |
|