| Q1 | 2025 | | | | |
| --- Change in Value --- | | | Beginning Value | 83,499.21 | 83,499.21 | | | Capital Change | 0.00 | 0.00 | | Current Return | -3,576.50
| -3,576.50
| | Change in Value | -3,576.50 | -3,576.50 | | IRR(%) | -50.07% | -50.07% | | | Beginning Value | 83,499.21 | 83,499.21 | | Change in Value | -3,576.50 | -3,576.50 | | Ending Value | 79,922.71 | 79,922.71 | | % of Change | -4.28% | -4.28% | | | --- 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 | -3,576.50 | -3,576.50 | Capital Gain
(% over Total Capital) | -3,576.50
(-3.58%) | -3,576.50
(-3.58%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -3,576.50
| -3,576.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -3,576.50
| -3,576.50
| | % over Total Capital | -3.58% | -3.58% | | % over Beginning Value | -4.28% | -4.28% | | IRR(%) | -50.07% | -50.07% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 79,922.71 | 79,922.71 | | All Time Performance | -20,077.29 | -20,077.29 | | % over Total Capital | -20.08% | -20.08% | | IRR(%) | -5.35% | -5.35% | | | Average Cost | 99,997.79 | 99,997.79 | | Stock Value | 79,920.50 | 79,920.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,077.29
(-20.08%) | -20,077.29
(-20.08%) | | | Balance Cost | 99,997.79 | 99,997.79 | | Stock Value | 79,920.50 | 79,920.50 | Stock Performance
(% over Balance Cost) | -20,077.29
(-20.08%) | -20,077.29
(-20.08%) | | | --- 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 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 79,920.50
(100.00%) | 79,920.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 79,922.71
| 79,922.71
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