| Q1 | 2025 | | | | |
| --- Change in Value --- | | | Beginning Value | 34,124.03 | 34,124.03 | | | Capital Change | 0.00 | 0.00 | | Current Return | -183.00
| -183.00
| | Change in Value | -183.00 | -183.00 | | IRR(%) | -32.46% | -32.46% | | | Beginning Value | 34,124.03 | 34,124.03 | | Change in Value | -183.00 | -183.00 | | Ending Value | 33,941.03 | 33,941.03 | | % of Change | -0.54% | -0.54% | | | --- 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 | -183.00 | -183.00 | Capital Gain
(% over Total Capital) | -183.00
(-0.18%) | -183.00
(-0.18%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -183.00
| -183.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -183.00
| -183.00
| | % over Total Capital | -0.18% | -0.18% | | % over Beginning Value | -0.54% | -0.54% | | IRR(%) | -32.46% | -32.46% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 33,941.03 | 33,941.03 | | All Time Performance | -66,058.97 | -66,058.97 | | % over Total Capital | -66.06% | -66.06% | | IRR(%) | -12.61% | -12.61% | | | Average Cost | 99,885.47 | 99,885.47 | | Stock Value | 33,826.50 | 33,826.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -66,058.97
(-66.13%) | -66,058.97
(-66.13%) | | | Balance Cost | 99,885.47 | 99,885.47 | | Stock Value | 33,826.50 | 33,826.50 | Stock Performance
(% over Balance Cost) | -66,058.97
(-66.13%) | -66,058.97
(-66.13%) | | | --- 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 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 33,826.50
(99.66%) | 33,826.50
(99.66%) | | Cash Balance | 114.53
(0.34%) | 114.53
(0.34%) | | Market Value | 33,941.03
| 33,941.03
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