| Q1 | 2025 | | | | |
| --- Change in Value --- | | | Beginning Value | 65,031.29 | 65,031.29 | | | Capital Change | 0.00 | 0.00 | | Current Return | -1,893.00
| -1,893.00
| | Change in Value | -1,893.00 | -1,893.00 | | IRR(%) | - % | - % | | | Beginning Value | 65,031.29 | 65,031.29 | | Change in Value | -1,893.00 | -1,893.00 | | Ending Value | 63,138.29 | 63,138.29 | | % of Change | -2.91% | -2.91% | | | --- 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 | -1,893.00 | -1,893.00 | Capital Gain
(% over Total Capital) | -1,893.00
(-1.89%) | -1,893.00
(-1.89%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -1,893.00
| -1,893.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -1,893.00
| -1,893.00
| | % over Total Capital | -1.89% | -1.89% | | % over Beginning Value | -2.91% | -2.91% | | IRR(%) | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 63,138.29 | 63,138.29 | | All Time Performance | -36,861.71 | -36,861.71 | | % over Total Capital | -36.86% | -36.86% | | IRR(%) | -10.79% | -10.79% | | | Average Cost | 99,981.71 | 99,981.71 | | Stock Value | 63,120.00 | 63,120.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -36,861.71
(-36.87%) | -36,861.71
(-36.87%) | | | Balance Cost | 99,981.71 | 99,981.71 | | Stock Value | 63,120.00 | 63,120.00 | Stock Performance
(% over Balance Cost) | -36,861.71
(-36.87%) | -36,861.71
(-36.87%) | | | --- 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 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 63,120.00
(99.97%) | 63,120.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 63,138.29
| 63,138.29
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