| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 81,122.41 | 81,122.41 | | Capital Change | 0.00 | 0.00 | Current Return | +2,170.00 | +2,170.00 | Change in Value | +2,170.00 | +2,170.00 | IRR(%) | 11.71% | 11.71% | | Beginning Value | 81,122.41 | 81,122.41 | Change in Value | +2,170.00 | +2,170.00 | Ending Value | 83,292.41 | 83,292.41 | % of Change | 2.67% | 2.67% | | --- 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 | +2,170.00 | +2,170.00 | Capital Gain (% over Total Capital) | +2,170.00 (2.17%) | +2,170.00 (2.17%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +2,170.00 | +2,170.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +2,170.00 | +2,170.00 | % over Total Capital | 2.17% | 2.17% | % over Beginning Value | 2.67% | 2.67% | IRR(%) | 11.71% | 11.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 83,292.41 | 83,292.41 | All Time Performance | -16,707.59 | -16,707.59 | % over Total Capital | -16.71% | -16.71% | IRR(%) | -7.83% | -7.83% | | Average Cost | 99,888.59 | 99,888.59 | Stock Value | 83,181.00 | 83,181.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,707.59 (-16.73%) | -16,707.59 (-16.73%) | | Balance Cost | 99,888.59 | 99,888.59 | Stock Value | 83,181.00 | 83,181.00 | Stock Performance (% over Balance Cost) | -16,707.59 (-16.73%) | -16,707.59 (-16.73%) | | --- 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 | 111.41 | 111.41 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 111.41 | 111.41 | | --- Allocation --- | | Stock Value | 83,181.00 (99.87%) | 83,181.00 (99.87%) | Cash Balance | 111.41 (0.13%) | 111.41 (0.13%) | Market Value | 83,292.41 | 83,292.41 | | | |
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