| 22/12/24 | 29/12/24 | 05/01/25 | 12/01/25 | 19/01/25 | 26/01/25 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 114,331.66 | 111,786.16 | 112,620.06 | 114,983.96 | 111,821.86 | 112,851.86 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,545.50
| +833.90
| +2,363.90
| -3,162.10
| +1,030.00
| -1,393.20
| | Change in Value | -2,545.50 | +833.90 | +2,363.90 | -3,162.10 | +1,030.00 | -1,393.20 | | IRR(%) | - % | 57.16% | 253.84% | - % | 74.67% | - % | | | Beginning Value | 114,331.66 | 111,786.16 | 112,620.06 | 114,983.96 | 111,821.86 | 112,851.86 | | Change in Value | -2,545.50 | +833.90 | +2,363.90 | -3,162.10 | +1,030.00 | -1,393.20 | | Ending Value | 111,786.16 | 112,620.06 | 114,983.96 | 111,821.86 | 112,851.86 | 111,458.66 | | % of Change | -2.23% | 0.75% | 2.10% | -2.75% | 0.92% | -1.23% | | | --- 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 | -2,545.50 | +833.90 | +2,363.90 | -3,162.10 | +1,030.00 | -1,393.20 | Capital Gain
(% over Total Capital) | -2,545.50
(-2.55%) | +833.90
(0.83%) | +2,363.90
(2.36%) | -3,162.10
(-3.16%) | +1,030.00
(1.03%) | -1,393.20
(-1.39%) | | | 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 | -2,545.50
| +833.90
| +2,363.90
| -3,162.10
| +1,030.00
| -1,393.20
| | 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 | -2,545.50
| +833.90
| +2,363.90
| -3,162.10
| +1,030.00
| -1,393.20
| | % over Total Capital | -2.55% | 0.83% | 2.36% | -3.16% | 1.03% | -1.39% | | % over Beginning Value | -2.23% | 0.75% | 2.10% | -2.75% | 0.92% | -1.23% | | IRR(%) | - % | 57.16% | 253.84% | - % | 74.67% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,786.16 | 112,620.06 | 114,983.96 | 111,821.86 | 112,851.86 | 111,458.66 | | All Time Performance | +11,786.16 | +12,620.06 | +14,983.96 | +11,821.86 | +12,851.86 | +11,458.66 | | % over Total Capital | 11.79% | 12.62% | 14.98% | 11.82% | 12.85% | 11.46% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 111,765.90 | 112,599.80 | 114,963.70 | 111,801.60 | 112,831.60 | 111,438.40 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,786.16
(11.79%) | +12,620.06
(12.62%) | +14,983.96
(14.99%) | +11,821.86
(11.82%) | +12,851.86
(12.85%) | +11,458.66
(11.46%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 111,765.90 | 112,599.80 | 114,963.70 | 111,801.60 | 112,831.60 | 111,438.40 | Stock Performance
(% over Balance Cost) | +11,786.16
(11.79%) | +12,620.06
(12.62%) | +14,983.96
(14.99%) | +11,821.86
(11.82%) | +12,851.86
(12.85%) | +11,458.66
(11.46%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 111,765.90
(99.98%) | 112,599.80
(99.98%) | 114,963.70
(99.98%) | 111,801.60
(99.98%) | 112,831.60
(99.98%) | 111,438.40
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 111,786.16
| 112,620.06
| 114,983.96
| 111,821.86
| 112,851.86
| 111,458.66
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