| 24/11/24 | 01/12/24 | 08/12/24 | 15/12/24 | 22/12/24 | 29/12/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 110,857.98 | 112,571.98 | 109,981.48 | 114,763.98 | 112,431.48 | 108,379.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,714.00
| -2,590.50
| +4,782.50
| -2,332.50
| -4,052.00
| +3,314.00
| | Change in Value | +1,714.00 | -2,590.50 | +4,782.50 | -2,332.50 | -4,052.00 | +3,314.00 | | IRR(%) | 154.30% | - % | 1,232.19% | - % | - % | 5,949,354.83% | | | Beginning Value | 110,857.98 | 112,571.98 | 109,981.48 | 114,763.98 | 112,431.48 | 108,379.48 | | Change in Value | +1,714.00 | -2,590.50 | +4,782.50 | -2,332.50 | -4,052.00 | +3,314.00 | | Ending Value | 112,571.98 | 109,981.48 | 114,763.98 | 112,431.48 | 108,379.48 | 111,693.48 | | % of Change | 1.55% | -2.30% | 4.35% | -2.03% | -3.60% | 3.06% | | | --- 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 | +1,714.00 | -2,590.50 | +4,782.50 | -2,332.50 | -4,052.00 | +3,314.00 | Capital Gain
(% over Total Capital) | +1,714.00
(1.71%) | -2,590.50
(-2.59%) | +4,782.50
(4.78%) | -2,332.50
(-2.33%) | -4,052.00
(-4.05%) | +3,314.00
(3.31%) | | | 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 | +1,714.00
| -2,590.50
| +4,782.50
| -2,332.50
| -4,052.00
| +3,314.00
| | 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 | +1,714.00
| -2,590.50
| +4,782.50
| -2,332.50
| -4,052.00
| +3,314.00
| | % over Total Capital | 1.71% | -2.59% | 4.78% | -2.33% | -4.05% | 3.31% | | % over Beginning Value | 1.55% | -2.30% | 4.35% | -2.03% | -3.60% | 3.06% | | IRR(%) | 154.30% | - % | 1,232.19% | - % | - % | 5,949,354.83% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 112,571.98 | 109,981.48 | 114,763.98 | 112,431.48 | 108,379.48 | 111,693.48 | | All Time Performance | +12,571.98 | +9,981.48 | +14,763.98 | +12,431.48 | +8,379.48 | +11,693.48 | | % over Total Capital | 12.57% | 9.98% | 14.76% | 12.43% | 8.38% | 11.69% | | IRR(%) | 1.72% | 1.38% | 2.00% | 1.69% | 1.15% | 1.59% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 112,509.50 | 109,919.00 | 114,701.50 | 112,369.00 | 108,317.00 | 111,631.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,571.98
(12.58%) | +9,981.48
(9.99%) | +14,763.98
(14.77%) | +12,431.48
(12.44%) | +8,379.48
(8.38%) | +11,693.48
(11.70%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 112,509.50 | 109,919.00 | 114,701.50 | 112,369.00 | 108,317.00 | 111,631.00 | Stock Performance
(% over Balance Cost) | +12,571.98
(12.58%) | +9,981.48
(9.99%) | +14,763.98
(14.77%) | +12,431.48
(12.44%) | +8,379.48
(8.38%) | +11,693.48
(11.70%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 112,509.50
(99.94%) | 109,919.00
(99.94%) | 114,701.50
(99.95%) | 112,369.00
(99.94%) | 108,317.00
(99.94%) | 111,631.00
(99.94%) | | Cash Balance | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.05%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | | Market Value | 112,571.98
| 109,981.48
| 114,763.98
| 112,431.48
| 108,379.48
| 111,693.48
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