| 08/12/24 | 15/12/24 | 22/12/24 | 29/12/24 | 05/01/25 | 12/01/25 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 115,553.36 | 116,878.36 | 114,331.66 | 111,786.16 | 112,620.06 | 114,983.96 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,325.00
| -2,546.70
| -2,545.50
| +833.90
| +2,363.90
| -1,300.30
| | Change in Value | +1,325.00 | -2,546.70 | -2,545.50 | +833.90 | +2,363.90 | -1,300.30 | | IRR(%) | 100.08% | - % | - % | 57.16% | 253.84% | - % | | | Beginning Value | 115,553.36 | 116,878.36 | 114,331.66 | 111,786.16 | 112,620.06 | 114,983.96 | | Change in Value | +1,325.00 | -2,546.70 | -2,545.50 | +833.90 | +2,363.90 | -1,300.30 | | Ending Value | 116,878.36 | 114,331.66 | 111,786.16 | 112,620.06 | 114,983.96 | 113,683.66 | | % of Change | 1.15% | -2.18% | -2.23% | 0.75% | 2.10% | -1.13% | | | --- 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 | +1,325.00 | -2,546.70 | -2,545.50 | +833.90 | +2,363.90 | -1,300.30 | Capital Gain
(% over Total Capital) | +1,325.00
(1.33%) | -2,546.70
(-2.55%) | -2,545.50
(-2.55%) | +833.90
(0.83%) | +2,363.90
(2.36%) | -1,300.30
(-1.30%) | | | 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 | +1,325.00
| -2,546.70
| -2,545.50
| +833.90
| +2,363.90
| -1,300.30
| | 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 | +1,325.00
| -2,546.70
| -2,545.50
| +833.90
| +2,363.90
| -1,300.30
| | % over Total Capital | 1.33% | -2.55% | -2.55% | 0.83% | 2.36% | -1.30% | | % over Beginning Value | 1.15% | -2.18% | -2.23% | 0.75% | 2.10% | -1.13% | | IRR(%) | 100.08% | - % | - % | 57.16% | 253.84% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 116,878.36 | 114,331.66 | 111,786.16 | 112,620.06 | 114,983.96 | 113,683.66 | | All Time Performance | +16,878.36 | +14,331.66 | +11,786.16 | +12,620.06 | +14,983.96 | +13,683.66 | | % over Total Capital | 16.88% | 14.33% | 11.79% | 12.62% | 14.98% | 13.68% | | IRR(%) | 3.20% | 2.73% | 2.26% | 2.40% | 2.82% | 2.58% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 116,858.10 | 114,311.40 | 111,765.90 | 112,599.80 | 114,963.70 | 113,663.40 | UnRealized Gain/(Loss)
(% over Average Cost) | +16,878.36
(16.88%) | +14,331.66
(14.33%) | +11,786.16
(11.79%) | +12,620.06
(12.62%) | +14,983.96
(14.99%) | +13,683.66
(13.69%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 116,858.10 | 114,311.40 | 111,765.90 | 112,599.80 | 114,963.70 | 113,663.40 | Stock Performance
(% over Balance Cost) | +16,878.36
(16.88%) | +14,331.66
(14.33%) | +11,786.16
(11.79%) | +12,620.06
(12.62%) | +14,983.96
(14.99%) | +13,683.66
(13.69%) | | | --- 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 | 116,858.10
(99.98%) | 114,311.40
(99.98%) | 111,765.90
(99.98%) | 112,599.80
(99.98%) | 114,963.70
(99.98%) | 113,663.40
(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 | 116,878.36
| 114,331.66
| 111,786.16
| 112,620.06
| 114,983.96
| 113,683.66
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