| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 54,835.51 | 54,835.51 | | Capital Change | 0.00 | 0.00 | Current Return | +7,622.50 | +7,622.50 | Change in Value | +7,622.50 | +7,622.50 | IRR(%) | 83.87% | 83.87% | | Beginning Value | 54,835.51 | 54,835.51 | Change in Value | +7,622.50 | +7,622.50 | Ending Value | 62,458.01 | 62,458.01 | % of Change | 13.90% | 13.90% | | --- 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 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,622.50 | +7,622.50 | Capital Gain (% over Total Capital) | +7,622.50 (7.59%) | +7,622.50 (7.59%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +7,622.50 | +7,622.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +7,622.50 | +7,622.50 | % over Total Capital | 7.59% | 7.59% | % over Beginning Value | 13.90% | 13.90% | IRR(%) | 83.87% | 83.87% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | Market Value | 62,458.01 | 62,458.01 | All Time Performance | -37,996.99 | -37,996.99 | % over Total Capital | -37.82% | -37.82% | IRR(%) | -7.35% | -7.35% | | Average Cost | 99,951.49 | 99,951.49 | Stock Value | 61,954.50 | 61,954.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,996.99 (-38.02%) | -37,996.99 (-38.02%) | | Balance Cost | 99,951.49 | 99,951.49 | Stock Value | 61,954.50 | 61,954.50 | Stock Performance (% over Balance Cost) | -37,996.99 (-38.02%) | -37,996.99 (-38.02%) | | --- 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 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 61,954.50 (99.19%) | 61,954.50 (99.19%) | Cash Balance | 503.51 (0.81%) | 503.51 (0.81%) | Market Value | 62,458.01 | 62,458.01 | | | |
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