| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 124,441.25 | 124,441.25 | | Capital Change | 0.00 | 0.00 | Current Return | +1,613.50 | +1,613.50 | Change in Value | +1,613.50 | +1,613.50 | IRR(%) | 5.48% | 5.48% | | Beginning Value | 124,441.25 | 124,441.25 | Change in Value | +1,613.50 | +1,613.50 | Ending Value | 126,054.75 | 126,054.75 | % of Change | 1.30% | 1.30% | | --- 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 | +1,613.50 | +1,613.50 | Capital Gain (% over Total Capital) | +1,613.50 (1.61%) | +1,613.50 (1.61%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +1,613.50 | +1,613.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +1,613.50 | +1,613.50 | % over Total Capital | 1.61% | 1.61% | % over Beginning Value | 1.30% | 1.30% | IRR(%) | 5.48% | 5.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 126,054.75 | 126,054.75 | All Time Performance | +26,054.75 | +26,054.75 | % over Total Capital | 26.05% | 26.05% | IRR(%) | 10.87% | 10.87% | | Average Cost | 99,993.25 | 99,993.25 | Stock Value | 126,048.00 | 126,048.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,054.75 (26.06%) | +26,054.75 (26.06%) | | Balance Cost | 99,993.25 | 99,993.25 | Stock Value | 126,048.00 | 126,048.00 | Stock Performance (% over Balance Cost) | +26,054.75 (26.06%) | +26,054.75 (26.06%) | | --- 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 | 6.75 | 6.75 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 6.75 | 6.75 | | --- Allocation --- | | Stock Value | 126,048.00 (99.99%) | 126,048.00 (99.99%) | Cash Balance | 6.75 (0.01%) | 6.75 (0.01%) | Market Value | 126,054.75 | 126,054.75 | | | |
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