| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 79,809.32 | 79,809.32 | | Capital Change | 0.00 | 0.00 | Current Return | -637.00 | -637.00 | Change in Value | -637.00 | -637.00 | IRR(%) | -3.26% | -3.26% | | Beginning Value | 79,809.32 | 79,809.32 | Change in Value | -637.00 | -637.00 | Ending Value | 79,172.32 | 79,172.32 | % of Change | -0.80% | -0.80% | | --- 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 | -637.00 | -637.00 | Capital Gain (% over Total Capital) | -637.00 (-0.64%) | -637.00 (-0.64%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -637.00 | -637.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -637.00 | -637.00 | % over Total Capital | -0.64% | -0.64% | % over Beginning Value | -0.80% | -0.80% | IRR(%) | -3.26% | -3.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 79,172.32 | 79,172.32 | All Time Performance | -20,827.68 | -20,827.68 | % over Total Capital | -20.83% | -20.83% | IRR(%) | -9.88% | -9.88% | | Average Cost | 102,872.08 | 102,872.08 | Stock Value | 78,446.00 | 78,446.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,426.08 (-23.74%) | -24,426.08 (-23.74%) | | Balance Cost | 99,273.68 | 99,273.68 | Stock Value | 78,446.00 | 78,446.00 | Stock Performance (% over Balance Cost) | -20,827.68 (-20.98%) | -20,827.68 (-20.98%) | | --- 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 | 726.32 | 726.32 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 726.32 | 726.32 | | --- Allocation --- | | Stock Value | 78,446.00 (99.08%) | 78,446.00 (99.08%) | Cash Balance | 726.32 (0.92%) | 726.32 (0.92%) | Market Value | 79,172.32 | 79,172.32 | | | |
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