| Q1 | 2025 | | | | |
| --- Change in Value --- | | | Beginning Value | 40,498.89 | 40,498.89 | | | Capital Change | 0.00 | 0.00 | | Current Return | -320.50
| -320.50
| | Change in Value | -320.50 | -320.50 | | IRR(%) | -33.91% | -33.91% | | | Beginning Value | 40,498.89 | 40,498.89 | | Change in Value | -320.50 | -320.50 | | Ending Value | 40,178.39 | 40,178.39 | | % of Change | -0.79% | -0.79% | | | --- 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 | -320.50 | -320.50 | Capital Gain
(% over Total Capital) | -320.50
(-0.32%) | -320.50
(-0.32%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -320.50
| -320.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -320.50
| -320.50
| | % over Total Capital | -0.32% | -0.32% | | % over Beginning Value | -0.79% | -0.79% | | IRR(%) | -33.91% | -33.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 40,178.39 | 40,178.39 | | All Time Performance | -59,821.61 | -59,821.61 | | % over Total Capital | -59.82% | -59.82% | | IRR(%) | -20.27% | -20.27% | | | Average Cost | 99,946.51 | 99,946.51 | | Stock Value | 39,023.00 | 39,023.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -60,923.51
(-60.96%) | -60,923.51
(-60.96%) | | | Balance Cost | 98,844.61 | 98,844.61 | | Stock Value | 39,023.00 | 39,023.00 | Stock Performance
(% over Balance Cost) | -59,821.61
(-60.52%) | -59,821.61
(-60.52%) | | | --- 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 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 39,023.00
(97.12%) | 39,023.00
(97.12%) | | Cash Balance | 1,155.39
(2.88%) | 1,155.39
(2.88%) | | Market Value | 40,178.39
| 40,178.39
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