| 10/11/24 | 17/11/24 | 24/11/24 | 01/12/24 | 08/12/24 | 15/12/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 72,285.71 | 77,621.21 | 75,150.71 | 74,010.21 | 74,434.21 | 77,343.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,335.50
| -2,470.50
| -1,140.50
| +424.00
| +2,909.50
| -2,235.50
| | Change in Value | +5,335.50 | -2,470.50 | -1,140.50 | +424.00 | +2,909.50 | -2,235.50 | | IRR(%) | 7,511.15% | - % | - % | 41.55% | 930.43% | - % | | | Beginning Value | 72,285.71 | 77,621.21 | 75,150.71 | 74,010.21 | 74,434.21 | 77,343.71 | | Change in Value | +5,335.50 | -2,470.50 | -1,140.50 | +424.00 | +2,909.50 | -2,235.50 | | Ending Value | 77,621.21 | 75,150.71 | 74,010.21 | 74,434.21 | 77,343.71 | 75,108.21 | | % of Change | 7.38% | -3.18% | -1.52% | 0.57% | 3.91% | -2.89% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +5,335.50 | -2,470.50 | -1,140.50 | +424.00 | +2,909.50 | -2,235.50 | Capital Gain
(% over Total Capital) | +5,335.50
(5.34%) | -2,470.50
(-2.47%) | -1,140.50
(-1.14%) | +424.00
(0.42%) | +2,909.50
(2.91%) | -2,235.50
(-2.24%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +5,335.50
| -2,470.50
| -1,140.50
| +424.00
| +2,909.50
| -2,235.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,335.50
| -2,470.50
| -1,140.50
| +424.00
| +2,909.50
| -2,235.50
| | % over Total Capital | 5.34% | -2.47% | -1.14% | 0.42% | 2.91% | -2.24% | | % over Beginning Value | 7.38% | -3.18% | -1.52% | 0.57% | 3.91% | -2.89% | | IRR(%) | 7,511.15% | - % | - % | 41.55% | 930.43% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 77,621.21 | 75,150.71 | 74,010.21 | 74,434.21 | 77,343.71 | 75,108.21 | | All Time Performance | -22,378.79 | -24,849.29 | -25,989.79 | -25,565.79 | -22,656.29 | -24,891.79 | | % over Total Capital | -22.38% | -24.85% | -25.99% | -25.57% | -22.66% | -24.89% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 77,619.00 | 75,148.50 | 74,008.00 | 74,432.00 | 77,341.50 | 75,106.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,378.79
(-22.38%) | -24,849.29
(-24.85%) | -25,989.79
(-25.99%) | -25,565.79
(-25.57%) | -22,656.29
(-22.66%) | -24,891.79
(-24.89%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 77,619.00 | 75,148.50 | 74,008.00 | 74,432.00 | 77,341.50 | 75,106.00 | Stock Performance
(% over Balance Cost) | -22,378.79
(-22.38%) | -24,849.29
(-24.85%) | -25,989.79
(-25.99%) | -25,565.79
(-25.57%) | -22,656.29
(-22.66%) | -24,891.79
(-24.89%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 77,619.00
(100.00%) | 75,148.50
(100.00%) | 74,008.00
(100.00%) | 74,432.00
(100.00%) | 77,341.50
(100.00%) | 75,106.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 77,621.21
| 75,150.71
| 74,010.21
| 74,434.21
| 77,343.71
| 75,108.21
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