| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 119,279.55 | 119,279.55 | | Capital Change | 0.00 | 0.00 | Current Return | +3,483.00 | +3,483.00 | Change in Value | +3,483.00 | +3,483.00 | IRR(%) | 12.83% | 12.83% | | Beginning Value | 119,279.55 | 119,279.55 | Change in Value | +3,483.00 | +3,483.00 | Ending Value | 122,762.55 | 122,762.55 | % of Change | 2.92% | 2.92% | | --- 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 | 109,259.80 | 109,259.80 | Capital Change | 0.00 | 0.00 | Total Capital | 109,259.80 | 109,259.80 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,483.00 | +3,483.00 | Capital Gain (% over Total Capital) | +3,483.00 (3.19%) | +3,483.00 (3.19%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +3,483.00 | +3,483.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +3,483.00 | +3,483.00 | % over Total Capital | 3.19% | 3.19% | % over Beginning Value | 2.92% | 2.92% | IRR(%) | 12.83% | 12.83% | | --- Cumulative Return --- | | Total Capital | 109,259.80 | 109,259.80 | Market Value | 122,762.55 | 122,762.55 | All Time Performance | +13,502.75 | +13,502.75 | % over Total Capital | 12.36% | 12.36% | IRR(%) | 5.47% | 5.47% | | Average Cost | 99,996.75 | 99,996.75 | Stock Value | 113,076.00 | 113,076.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,079.25 (13.08%) | +13,079.25 (13.08%) | | Balance Cost | 99,573.25 | 99,573.25 | Stock Value | 113,076.00 | 113,076.00 | Stock Performance (% over Balance Cost) | +13,502.75 (13.56%) | +13,502.75 (13.56%) | | --- 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 | 9,686.55 | 9,686.55 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 9,686.55 | 9,686.55 | | --- Allocation --- | | Stock Value | 113,076.00 (92.11%) | 113,076.00 (92.11%) | Cash Balance | 9,686.55 (7.89%) | 9,686.55 (7.89%) | Market Value | 122,762.55 | 122,762.55 | | | |
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