| 24/11/24 | 01/12/24 | 08/12/24 | 15/12/24 | 22/12/24 | 29/12/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 128,485.80 | 126,328.30 | 124,505.80 | 124,888.80 | 109,259.80 | 109,413.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,157.50
| -1,822.50
| +383.00
| -15,629.00
| +153.50
| -1,197.00
| | Change in Value | -2,157.50 | -1,822.50 | +383.00 | -15,629.00 | +153.50 | -1,197.00 | | IRR(%) | - % | -58.68% | 20.54% | - % | 8.91% | ∞% | | | Beginning Value | 128,485.80 | 126,328.30 | 124,505.80 | 124,888.80 | 109,259.80 | 109,413.30 | | Change in Value | -2,157.50 | -1,822.50 | +383.00 | -15,629.00 | +153.50 | -1,197.00 | | Ending Value | 126,328.30 | 124,505.80 | 124,888.80 | 109,259.80 | 109,413.30 | 108,216.30 | | % of Change | -1.68% | -1.44% | 0.31% | -12.51% | 0.14% | -1.09% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -2,157.50 | -1,822.50 | +383.00 | -15,629.00 | +153.50 | -1,197.00 | Capital Gain
(% over Total Capital) | -2,157.50
(-2.10%) | -1,822.50
(-1.78%) | +383.00
(0.37%) | -15,629.00
(-15.24%) | +153.50
(0.15%) | -1,197.00
(-1.17%) | | | 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 | -2,157.50
| -1,822.50
| +383.00
| -15,629.00
| +153.50
| -1,197.00
| | 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 | -2,157.50
| -1,822.50
| +383.00
| -15,629.00
| +153.50
| -1,197.00
| | % over Total Capital | -2.10% | -1.78% | 0.37% | -15.24% | 0.15% | -1.17% | | % over Beginning Value | -1.68% | -1.44% | 0.31% | -12.51% | 0.14% | -1.09% | | IRR(%) | - % | -58.68% | 20.54% | - % | 8.91% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 126,328.30 | 124,505.80 | 124,888.80 | 109,259.80 | 109,413.30 | 108,216.30 | | All Time Performance | +23,766.30 | +21,943.80 | +22,326.80 | +6,697.80 | +6,851.30 | +5,654.30 | | % over Total Capital | 23.17% | 21.40% | 21.77% | 6.53% | 6.68% | 5.51% | | IRR(%) | 3.60% | 3.33% | 3.37% | 1.06% | 1.08% | 0.90% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 123,717.50 | 121,895.00 | 122,278.00 | 106,649.00 | 106,802.50 | 105,605.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +23,766.30
(23.78%) | +21,943.80
(21.95%) | +22,326.80
(22.34%) | +6,697.80
(6.70%) | +6,851.30
(6.85%) | +5,654.30
(5.66%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 123,717.50 | 121,895.00 | 122,278.00 | 106,649.00 | 106,802.50 | 105,605.50 | Stock Performance
(% over Balance Cost) | +23,766.30
(23.78%) | +21,943.80
(21.95%) | +22,326.80
(22.34%) | +6,697.80
(6.70%) | +6,851.30
(6.85%) | +5,654.30
(5.66%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 123,717.50
(97.93%) | 121,895.00
(97.90%) | 122,278.00
(97.91%) | 106,649.00
(97.61%) | 106,802.50
(97.61%) | 105,605.50
(97.59%) | | Cash Balance | 2,610.80
(2.07%) | 2,610.80
(2.10%) | 2,610.80
(2.09%) | 2,610.80
(2.39%) | 2,610.80
(2.39%) | 2,610.80
(2.41%) | | Market Value | 126,328.30
| 124,505.80
| 124,888.80
| 109,259.80
| 109,413.30
| 108,216.30
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