| 08/12/24 | 15/12/24 | 22/12/24 | 29/12/24 | 05/01/25 | 12/01/25 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 68,464.78 | 70,190.28 | 71,666.28 | 71,242.78 | 72,643.78 | 73,462.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,725.50
| +1,476.00
| -423.50
| +1,401.00
| +819.00
| -346.00
| | Change in Value | +1,725.50 | +1,476.00 | -423.50 | +1,401.00 | +819.00 | -346.00 | | IRR(%) | 354.56% | 254.65% | -30.27% | 226.96% | 97.78% | - % | | | Beginning Value | 68,464.78 | 70,190.28 | 71,666.28 | 71,242.78 | 72,643.78 | 73,462.78 | | Change in Value | +1,725.50 | +1,476.00 | -423.50 | +1,401.00 | +819.00 | -346.00 | | Ending Value | 70,190.28 | 71,666.28 | 71,242.78 | 72,643.78 | 73,462.78 | 73,116.78 | | % of Change | 2.52% | 2.10% | -0.59% | 1.97% | 1.13% | -0.47% | | | --- 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 | +1,725.50 | +1,476.00 | -423.50 | +1,401.00 | +819.00 | -346.00 | Capital Gain
(% over Total Capital) | +1,725.50
(1.73%) | +1,476.00
(1.48%) | -423.50
(-0.42%) | +1,401.00
(1.40%) | +819.00
(0.82%) | -346.00
(-0.35%) | | | 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 | +1,725.50
| +1,476.00
| -423.50
| +1,401.00
| +819.00
| -346.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,725.50
| +1,476.00
| -423.50
| +1,401.00
| +819.00
| -346.00
| | % over Total Capital | 1.73% | 1.48% | -0.42% | 1.40% | 0.82% | -0.35% | | % over Beginning Value | 2.52% | 2.10% | -0.59% | 1.97% | 1.13% | -0.47% | | IRR(%) | 354.56% | 254.65% | -30.27% | 226.96% | 97.78% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 70,190.28 | 71,666.28 | 71,242.78 | 72,643.78 | 73,462.78 | 73,116.78 | | All Time Performance | -29,809.72 | -28,333.72 | -28,757.22 | -27,356.22 | -26,537.22 | -26,883.22 | | % over Total Capital | -29.81% | -28.33% | -28.76% | -27.36% | -26.54% | -26.88% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 70,160.50 | 71,636.50 | 71,213.00 | 72,614.00 | 73,433.00 | 73,087.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -29,809.72
(-29.82%) | -28,333.72
(-28.34%) | -28,757.22
(-28.77%) | -27,356.22
(-27.36%) | -26,537.22
(-26.55%) | -26,883.22
(-26.89%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 70,160.50 | 71,636.50 | 71,213.00 | 72,614.00 | 73,433.00 | 73,087.00 | Stock Performance
(% over Balance Cost) | -29,809.72
(-29.82%) | -28,333.72
(-28.34%) | -28,757.22
(-28.77%) | -27,356.22
(-27.36%) | -26,537.22
(-26.55%) | -26,883.22
(-26.89%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 70,160.50
(99.96%) | 71,636.50
(99.96%) | 71,213.00
(99.96%) | 72,614.00
(99.96%) | 73,433.00
(99.96%) | 73,087.00
(99.96%) | | Cash Balance | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 70,190.28
| 71,666.28
| 71,242.78
| 72,643.78
| 73,462.78
| 73,116.78
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