| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 84,407.23 | 84,407.23 | | Capital Change | 0.00 | 0.00 | Current Return | +4,063.00 | +4,063.00 | Change in Value | +4,063.00 | +4,063.00 | IRR(%) | 21.53% | 21.53% | | Beginning Value | 84,407.23 | 84,407.23 | Change in Value | +4,063.00 | +4,063.00 | Ending Value | 88,470.23 | 88,470.23 | % of Change | 4.81% | 4.81% | | --- 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 | +4,063.00 | +4,063.00 | Capital Gain (% over Total Capital) | +4,063.00 (4.06%) | +4,063.00 (4.06%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +4,063.00 | +4,063.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +4,063.00 | +4,063.00 | % over Total Capital | 4.06% | 4.06% | % over Beginning Value | 4.81% | 4.81% | IRR(%) | 21.53% | 21.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 88,470.23 | 88,470.23 | All Time Performance | -11,529.77 | -11,529.77 | % over Total Capital | -11.53% | -11.53% | IRR(%) | -5.31% | -5.31% | | Average Cost | 99,990.77 | 99,990.77 | Stock Value | 88,461.00 | 88,461.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,529.77 (-11.53%) | -11,529.77 (-11.53%) | | Balance Cost | 99,990.77 | 99,990.77 | Stock Value | 88,461.00 | 88,461.00 | Stock Performance (% over Balance Cost) | -11,529.77 (-11.53%) | -11,529.77 (-11.53%) | | --- 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 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 88,461.00 (99.99%) | 88,461.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 88,470.23 | 88,470.23 | | | |
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