| Q1 | 2024 | | | | |
--- Change in Value --- | | Beginning Value | 92,506.71 | 92,506.71 | | Capital Change | 0.00 | 0.00 | Current Return | -428.50 | -428.50 | Change in Value | -428.50 | -428.50 | IRR(%) | -1.92% | -1.92% | | Beginning Value | 92,506.71 | 92,506.71 | Change in Value | -428.50 | -428.50 | Ending Value | 92,078.21 | 92,078.21 | % of Change | -0.46% | -0.46% | | --- 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 | -428.50 | -428.50 | Capital Gain (% over Total Capital) | -428.50 (-0.43%) | -428.50 (-0.43%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -428.50 | -428.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -428.50 | -428.50 | % over Total Capital | -0.43% | -0.43% | % over Beginning Value | -0.46% | -0.46% | IRR(%) | -1.92% | -1.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 92,078.21 | 92,078.21 | All Time Performance | -7,921.79 | -7,921.79 | % over Total Capital | -7.92% | -7.92% | IRR(%) | -3.61% | -3.61% | | Average Cost | 99,999.79 | 99,999.79 | Stock Value | 92,078.00 | 92,078.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,921.79 (-7.92%) | -7,921.79 (-7.92%) | | Balance Cost | 99,999.79 | 99,999.79 | Stock Value | 92,078.00 | 92,078.00 | Stock Performance (% over Balance Cost) | -7,921.79 (-7.92%) | -7,921.79 (-7.92%) | | --- 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 | 0.21 | 0.21 | Increase in Cash | 0.00 | 0.00 | Cash at end of period | 0.21 | 0.21 | | --- Allocation --- | | Stock Value | 92,078.00 (100.00%) | 92,078.00 (100.00%) | Cash Balance | 0.21 (0.00%) | 0.21 (0.00%) | Market Value | 92,078.21 | 92,078.21 | | | |
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