| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 301,858.53 | 301,858.53 | | Capital Change | 0.00 | 0.00 | Current Return | -6,920.00 | -6,920.00 | Change in Value | -6,920.00 | -6,920.00 | IRR(%) | -9.17% | -9.17% | | Beginning Value | 301,858.53 | 301,858.53 | Change in Value | -6,920.00 | -6,920.00 | Ending Value | 294,938.53 | 294,938.53 | % of Change | -2.29% | -2.29% | | --- 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 | -6,920.00 | -6,920.00 | Capital Gain (% over Total Capital) | -6,920.00 (-6.92%) | -6,920.00 (-6.92%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -6,920.00 | -6,920.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -6,920.00 | -6,920.00 | % over Total Capital | -6.92% | -6.92% | % over Beginning Value | -2.29% | -2.29% | IRR(%) | -9.17% | -9.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 294,938.53 | 294,938.53 | All Time Performance | +194,938.53 | +194,938.53 | % over Total Capital | 194.94% | 194.94% | IRR(%) | 15.68% | 15.68% | | Average Cost | 147,531.63 | 147,531.63 | Stock Value | 242,980.00 | 242,980.00 | UnRealized Gain/(Loss) (% over Average Cost) | +95,448.37 (64.70%) | +95,448.37 (64.70%) | | Balance Cost | 48,041.47 | 48,041.47 | Stock Value | 242,980.00 | 242,980.00 | Stock Performance (% over Balance Cost) | +194,938.53 (405.77%) | +194,938.53 (405.77%) | | --- 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 | 51,958.53 | 51,958.53 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 51,958.53 | 51,958.53 | | --- Allocation --- | | Stock Value | 242,980.00 (82.38%) | 242,980.00 (82.38%) | Cash Balance | 51,958.53 (17.62%) | 51,958.53 (17.62%) | Market Value | 294,938.53 | 294,938.53 | | | |
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