| 22/12/24 | 29/12/24 | 05/01/25 | 12/01/25 | 19/01/25 | 26/01/25 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 75,108.21 | 80,273.21 | 82,516.21 | 83,228.71 | 83,031.71 | 78,615.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,165.00
| +2,243.00
| +712.50
| -197.00
| -4,416.00
| +2,045.00
| | Change in Value | +5,165.00 | +2,243.00 | +712.50 | -197.00 | -4,416.00 | +2,045.00 | | IRR(%) | 5,615.60% | 434.67% | 68.71% | -13.42% | - % | 2,174.63% | | | Beginning Value | 75,108.21 | 80,273.21 | 82,516.21 | 83,228.71 | 83,031.71 | 78,615.71 | | Change in Value | +5,165.00 | +2,243.00 | +712.50 | -197.00 | -4,416.00 | +2,045.00 | | Ending Value | 80,273.21 | 82,516.21 | 83,228.71 | 83,031.71 | 78,615.71 | 80,660.71 | | % of Change | 6.88% | 2.79% | 0.86% | -0.24% | -5.32% | 2.60% | | | --- 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 | +5,165.00 | +2,243.00 | +712.50 | -197.00 | -4,416.00 | +2,045.00 | Capital Gain
(% over Total Capital) | +5,165.00
(5.17%) | +2,243.00
(2.24%) | +712.50
(0.71%) | -197.00
(-0.20%) | -4,416.00
(-4.42%) | +2,045.00
(2.05%) | | | 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 | +5,165.00
| +2,243.00
| +712.50
| -197.00
| -4,416.00
| +2,045.00
| | 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 | +5,165.00
| +2,243.00
| +712.50
| -197.00
| -4,416.00
| +2,045.00
| | % over Total Capital | 5.17% | 2.24% | 0.71% | -0.20% | -4.42% | 2.05% | | % over Beginning Value | 6.88% | 2.79% | 0.86% | -0.24% | -5.32% | 2.60% | | IRR(%) | 5,615.60% | 434.67% | 68.71% | -13.42% | - % | 2,174.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 80,273.21 | 82,516.21 | 83,228.71 | 83,031.71 | 78,615.71 | 80,660.71 | | All Time Performance | -19,726.79 | -17,483.79 | -16,771.29 | -16,968.29 | -21,384.29 | -19,339.29 | | % over Total Capital | -19.73% | -17.48% | -16.77% | -16.97% | -21.38% | -19.34% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 80,271.00 | 82,514.00 | 83,226.50 | 83,029.50 | 78,613.50 | 80,658.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -19,726.79
(-19.73%) | -17,483.79
(-17.48%) | -16,771.29
(-16.77%) | -16,968.29
(-16.97%) | -21,384.29
(-21.38%) | -19,339.29
(-19.34%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 80,271.00 | 82,514.00 | 83,226.50 | 83,029.50 | 78,613.50 | 80,658.50 | Stock Performance
(% over Balance Cost) | -19,726.79
(-19.73%) | -17,483.79
(-17.48%) | -16,771.29
(-16.77%) | -16,968.29
(-16.97%) | -21,384.29
(-21.38%) | -19,339.29
(-19.34%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 80,271.00
(100.00%) | 82,514.00
(100.00%) | 83,226.50
(100.00%) | 83,029.50
(100.00%) | 78,613.50
(100.00%) | 80,658.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 80,273.21
| 82,516.21
| 83,228.71
| 83,031.71
| 78,615.71
| 80,660.71
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