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Quarterly Snapshot

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Q1 2024
--- Change in Value ---
 Beginning Value 131,642.00 131,642.00
   Capital Change 0.00 0.00
   Current Return +600.00
+600.00
 Change in Value +600.00 +600.00
   IRR(%) 1.90% 1.90%
   Beginning Value 131,642.00 131,642.00
   Change in Value +600.00 +600.00
 Ending Value 132,242.00 132,242.00
   % of Change 0.46% 0.46%
--- 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 120,000.00 120,000.00
   Capital Change 0.00 0.00
 Total Capital 120,000.00 120,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00
   Increase/(Decrease) in UnRealized Gain +600.00 +600.00
 Capital Gain
 (% over Total Capital)
+600.00
(0.50%)
+600.00
(0.50%)
   Misc Incomes 0.00 0.00
   Misc Charges 0.00 0.00
 Net Misc Incomes 0.00 0.00
   Capital Gain +600.00
+600.00
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Incomes 0.00 0.00
 Current Return +600.00
+600.00
   % over Total Capital 0.50% 0.50%
   % over Beginning Value 0.46% 0.46%
   IRR(%) 1.90% 1.90%
--- Cumulative Return ---
   Total Capital 120,000.00 120,000.00
   Market Value 132,242.00 132,242.00
 All Time Performance +12,242.00 +12,242.00
   % over Total Capital 10.20% 10.20%
   IRR(%) 0.68% 0.68%
   Average Cost 18,890.86 18,890.86
   Stock Value 8,350.00 8,350.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-10,540.86
(-55.80%)
-10,540.86
(-55.80%)
   Balance Cost 3,716.33 3,716.33
   Stock Value 8,350.00 8,350.00
 Stock Performance
 (% over Balance Cost)
+4,633.67
(124.68%)
+4,633.67
(124.68%)
--- 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 123,892.00 123,892.00
   Increase in Cash 0.00 0.00
 Cash at end of period 123,892.00 123,892.00
--- Allocation ---
   Stock Value 8,350.00
(6.31%)
8,350.00
(6.31%)
   Cash Balance 123,892.00
(93.69%)
123,892.00
(93.69%)
 Market Value 132,242.00
132,242.00
 
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