| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 93,903.30 | 93,903.30 | | Capital Change | 0.00 | 0.00 | Current Return | +9,887.00 | +9,887.00 | Change in Value | +9,887.00 | +9,887.00 | IRR(%) | 51.46% | 51.46% | | Beginning Value | 93,903.30 | 93,903.30 | Change in Value | +9,887.00 | +9,887.00 | Ending Value | 103,790.30 | 103,790.30 | % of Change | 10.53% | 10.53% | | --- 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 | +9,887.00 | +9,887.00 | Capital Gain (% over Total Capital) | +9,887.00 (9.89%) | +9,887.00 (9.89%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +9,887.00 | +9,887.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +9,887.00 | +9,887.00 | % over Total Capital | 9.89% | 9.89% | % over Beginning Value | 10.53% | 10.53% | IRR(%) | 51.46% | 51.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 103,790.30 | 103,790.30 | All Time Performance | +3,790.30 | +3,790.30 | % over Total Capital | 3.79% | 3.79% | IRR(%) | 1.67% | 1.67% | | Average Cost | 99,966.20 | 99,966.20 | Stock Value | 103,756.50 | 103,756.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,790.30 (3.79%) | +3,790.30 (3.79%) | | Balance Cost | 99,966.20 | 99,966.20 | Stock Value | 103,756.50 | 103,756.50 | Stock Performance (% over Balance Cost) | +3,790.30 (3.79%) | +3,790.30 (3.79%) | | --- 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 | 33.80 | 33.80 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 33.80 | 33.80 | | --- Allocation --- | | Stock Value | 103,756.50 (99.97%) | 103,756.50 (99.97%) | Cash Balance | 33.80 (0.03%) | 33.80 (0.03%) | Market Value | 103,790.30 | 103,790.30 | | | |
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