| Q1 | 2025 | | | | |
| --- Change in Value --- | | | Beginning Value | 40,498.89 | 40,498.89 | | | Capital Change | 0.00 | 0.00 | | Current Return | -251.00
| -251.00
| | Change in Value | -251.00 | -251.00 | | IRR(%) | -22.28% | -22.28% | | | Beginning Value | 40,498.89 | 40,498.89 | | Change in Value | -251.00 | -251.00 | | Ending Value | 40,247.89 | 40,247.89 | | % of Change | -0.62% | -0.62% | | | --- 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 | -251.00 | -251.00 | Capital Gain
(% over Total Capital) | -251.00
(-0.25%) | -251.00
(-0.25%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -251.00
| -251.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -251.00
| -251.00
| | % over Total Capital | -0.25% | -0.25% | | % over Beginning Value | -0.62% | -0.62% | | IRR(%) | -22.28% | -22.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 40,247.89 | 40,247.89 | | All Time Performance | -59,752.11 | -59,752.11 | | % over Total Capital | -59.75% | -59.75% | | IRR(%) | -20.21% | -20.21% | | | Average Cost | 99,946.51 | 99,946.51 | | Stock Value | 39,092.50 | 39,092.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -60,854.01
(-60.89%) | -60,854.01
(-60.89%) | | | Balance Cost | 98,844.61 | 98,844.61 | | Stock Value | 39,092.50 | 39,092.50 | Stock Performance
(% over Balance Cost) | -59,752.11
(-60.45%) | -59,752.11
(-60.45%) | | | --- 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 | 39,092.50
(97.13%) | 39,092.50
(97.13%) | | Cash Balance | 1,155.39
(2.87%) | 1,155.39
(2.87%) | | Market Value | 40,247.89
| 40,247.89
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