| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 111,664.55 | 111,664.55 | | Capital Change | 0.00 | 0.00 | Current Return | +6,867.00 | +6,867.00 | Change in Value | +6,867.00 | +6,867.00 | IRR(%) | 28.08% | 28.08% | | Beginning Value | 111,664.55 | 111,664.55 | Change in Value | +6,867.00 | +6,867.00 | Ending Value | 118,531.55 | 118,531.55 | % of Change | 6.15% | 6.15% | | --- 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 | +6,867.00 | +6,867.00 | Capital Gain (% over Total Capital) | +6,867.00 (6.87%) | +6,867.00 (6.87%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +6,867.00 | +6,867.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +6,867.00 | +6,867.00 | % over Total Capital | 6.87% | 6.87% | % over Beginning Value | 6.15% | 6.15% | IRR(%) | 28.08% | 28.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 118,531.55 | 118,531.55 | All Time Performance | +18,531.55 | +18,531.55 | % over Total Capital | 18.53% | 18.53% | IRR(%) | 2.37% | 2.37% | | Average Cost | 102,272.05 | 102,272.05 | Stock Value | 117,568.00 | 117,568.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,295.95 (14.96%) | +15,295.95 (14.96%) | | Balance Cost | 99,036.45 | 99,036.45 | Stock Value | 117,568.00 | 117,568.00 | Stock Performance (% over Balance Cost) | +18,531.55 (18.71%) | +18,531.55 (18.71%) | | --- 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 | 963.55 | 963.55 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 963.55 | 963.55 | | --- Allocation --- | | Stock Value | 117,568.00 (99.19%) | 117,568.00 (99.19%) | Cash Balance | 963.55 (0.81%) | 963.55 (0.81%) | Market Value | 118,531.55 | 118,531.55 | | | |
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