| Q1 | 2025 | | | | |
| --- Change in Value --- | | | Beginning Value | 114,159.36 | 114,159.36 | | | Capital Change | 0.00 | 0.00 | | Current Return | +158.40
| +158.40
| | Change in Value | +158.40 | +158.40 | | IRR(%) | 8.80% | 8.80% | | | Beginning Value | 114,159.36 | 114,159.36 | | Change in Value | +158.40 | +158.40 | | Ending Value | 114,317.76 | 114,317.76 | | % of Change | 0.14% | 0.14% | | | --- 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 | +158.40 | +158.40 | Capital Gain
(% over Total Capital) | +158.40
(0.16%) | +158.40
(0.16%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | +158.40
| +158.40
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | +158.40
| +158.40
| | % over Total Capital | 0.16% | 0.16% | | % over Beginning Value | 0.14% | 0.14% | | IRR(%) | 8.80% | 8.80% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 114,317.76 | 114,317.76 | | All Time Performance | +14,317.76 | +14,317.76 | | % over Total Capital | 14.32% | 14.32% | | IRR(%) | 2.69% | 2.69% | | | Average Cost | 99,979.74 | 99,979.74 | | Stock Value | 114,297.50 | 114,297.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,317.76
(14.32%) | +14,317.76
(14.32%) | | | Balance Cost | 99,979.74 | 99,979.74 | | Stock Value | 114,297.50 | 114,297.50 | Stock Performance
(% over Balance Cost) | +14,317.76
(14.32%) | +14,317.76
(14.32%) | | | --- 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 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 114,297.50
(99.98%) | 114,297.50
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 114,317.76
| 114,317.76
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