| 08/12/24 | 15/12/24 | 22/12/24 | 29/12/24 | 05/01/25 | 12/01/25 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 109,981.48 | 114,763.98 | 112,431.48 | 108,379.48 | 112,809.48 | 114,701.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,782.50
| -2,332.50
| -4,052.00
| +4,430.00
| +1,892.00
| -2,665.00
| | Change in Value | +4,782.50 | -2,332.50 | -4,052.00 | +4,430.00 | +1,892.00 | -2,665.00 | | IRR(%) | 1,232.19% | - % | - % | 1,043.96% | 175.05% | - % | | | Beginning Value | 109,981.48 | 114,763.98 | 112,431.48 | 108,379.48 | 112,809.48 | 114,701.48 | | Change in Value | +4,782.50 | -2,332.50 | -4,052.00 | +4,430.00 | +1,892.00 | -2,665.00 | | Ending Value | 114,763.98 | 112,431.48 | 108,379.48 | 112,809.48 | 114,701.48 | 112,036.48 | | % of Change | 4.35% | -2.03% | -3.60% | 4.09% | 1.68% | -2.32% | | | --- 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 | +4,782.50 | -2,332.50 | -4,052.00 | +4,430.00 | +1,892.00 | -2,665.00 | Capital Gain
(% over Total Capital) | +4,782.50
(4.78%) | -2,332.50
(-2.33%) | -4,052.00
(-4.05%) | +4,430.00
(4.43%) | +1,892.00
(1.89%) | -2,665.00
(-2.66%) | | | 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 | +4,782.50
| -2,332.50
| -4,052.00
| +4,430.00
| +1,892.00
| -2,665.00
| | 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 | +4,782.50
| -2,332.50
| -4,052.00
| +4,430.00
| +1,892.00
| -2,665.00
| | % over Total Capital | 4.78% | -2.33% | -4.05% | 4.43% | 1.89% | -2.66% | | % over Beginning Value | 4.35% | -2.03% | -3.60% | 4.09% | 1.68% | -2.32% | | IRR(%) | 1,232.19% | - % | - % | 1,043.96% | 175.05% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 114,763.98 | 112,431.48 | 108,379.48 | 112,809.48 | 114,701.48 | 112,036.48 | | All Time Performance | +14,763.98 | +12,431.48 | +8,379.48 | +12,809.48 | +14,701.48 | +12,036.48 | | % over Total Capital | 14.76% | 12.43% | 8.38% | 12.81% | 14.70% | 12.04% | | IRR(%) | 2.00% | 1.69% | 1.15% | 1.73% | 1.97% | 1.62% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 114,701.50 | 112,369.00 | 108,317.00 | 112,747.00 | 114,639.00 | 111,974.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,763.98
(14.77%) | +12,431.48
(12.44%) | +8,379.48
(8.38%) | +12,809.48
(12.82%) | +14,701.48
(14.71%) | +12,036.48
(12.04%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 114,701.50 | 112,369.00 | 108,317.00 | 112,747.00 | 114,639.00 | 111,974.00 | Stock Performance
(% over Balance Cost) | +14,763.98
(14.77%) | +12,431.48
(12.44%) | +8,379.48
(8.38%) | +12,809.48
(12.82%) | +14,701.48
(14.71%) | +12,036.48
(12.04%) | | | --- 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 | 114,701.50
(99.95%) | 112,369.00
(99.94%) | 108,317.00
(99.94%) | 112,747.00
(99.94%) | 114,639.00
(99.95%) | 111,974.00
(99.94%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.05%) | 62.48
(0.06%) | | Market Value | 114,763.98
| 112,431.48
| 108,379.48
| 112,809.48
| 114,701.48
| 112,036.48
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