| Q1 | 2025 | | | | |
| --- Change in Value --- | | | Beginning Value | 67,386.76 | 67,386.76 | | | Capital Change | 0.00 | 0.00 | | Current Return | -962.50
| -962.50
| | Change in Value | -962.50 | -962.50 | | IRR(%) | -52.76% | -52.76% | | | Beginning Value | 67,386.76 | 67,386.76 | | Change in Value | -962.50 | -962.50 | | Ending Value | 66,424.26 | 66,424.26 | | % of Change | -1.43% | -1.43% | | | --- 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 | -962.50 | -962.50 | Capital Gain
(% over Total Capital) | -962.50
(-0.96%) | -962.50
(-0.96%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -962.50
| -962.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -962.50
| -962.50
| | % over Total Capital | -0.96% | -0.96% | | % over Beginning Value | -1.43% | -1.43% | | IRR(%) | -52.76% | -52.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 66,424.26 | 66,424.26 | | All Time Performance | -33,575.74 | -33,575.74 | | % over Total Capital | -33.58% | -33.58% | | IRR(%) | -3.64% | -3.64% | | | Average Cost | 99,975.24 | 99,975.24 | | Stock Value | 62,293.00 | 62,293.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -37,682.24
(-37.69%) | -37,682.24
(-37.69%) | | | Balance Cost | 95,868.74 | 95,868.74 | | Stock Value | 62,293.00 | 62,293.00 | Stock Performance
(% over Balance Cost) | -33,575.74
(-35.02%) | -33,575.74
(-35.02%) | | | --- 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 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 62,293.00
(93.78%) | 62,293.00
(93.78%) | | Cash Balance | 4,131.26
(6.22%) | 4,131.26
(6.22%) | | Market Value | 66,424.26
| 66,424.26
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