| 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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