| 08/12/24 | 15/12/24 | 22/12/24 | 29/12/24 | 05/01/25 | 12/01/25 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 36,391.89 | 37,593.89 | 37,353.89 | 37,512.89 | 40,111.39 | 40,367.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,202.00
| -240.00
| +159.00
| +2,598.50
| +256.50
| -557.50
| | Change in Value | +1,202.00 | -240.00 | +159.00 | +2,598.50 | +256.50 | -557.50 | | IRR(%) | 621.97% | -32.26% | 29.48% | 5,781.26% | 47.36% | - % | | | Beginning Value | 36,391.89 | 37,593.89 | 37,353.89 | 37,512.89 | 40,111.39 | 40,367.89 | | Change in Value | +1,202.00 | -240.00 | +159.00 | +2,598.50 | +256.50 | -557.50 | | Ending Value | 37,593.89 | 37,353.89 | 37,512.89 | 40,111.39 | 40,367.89 | 39,810.39 | | % of Change | 3.30% | -0.64% | 0.43% | 6.93% | 0.64% | -1.38% | | | --- 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 | +1,202.00 | -240.00 | +159.00 | +2,598.50 | +256.50 | -557.50 | Capital Gain
(% over Total Capital) | +1,202.00
(1.20%) | -240.00
(-0.24%) | +159.00
(0.16%) | +2,598.50
(2.60%) | +256.50
(0.26%) | -557.50
(-0.56%) | | | 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 | +1,202.00
| -240.00
| +159.00
| +2,598.50
| +256.50
| -557.50
| | 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 | +1,202.00
| -240.00
| +159.00
| +2,598.50
| +256.50
| -557.50
| | % over Total Capital | 1.20% | -0.24% | 0.16% | 2.60% | 0.26% | -0.56% | | % over Beginning Value | 3.30% | -0.64% | 0.43% | 6.93% | 0.64% | -1.38% | | IRR(%) | 621.97% | -32.26% | 29.48% | 5,781.26% | 47.36% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 37,593.89 | 37,353.89 | 37,512.89 | 40,111.39 | 40,367.89 | 39,810.39 | | All Time Performance | -62,406.11 | -62,646.11 | -62,487.11 | -59,888.61 | -59,632.11 | -60,189.61 | | % over Total Capital | -62.41% | -62.65% | -62.49% | -59.89% | -59.63% | -60.19% | | IRR(%) | -21.98% | -22.02% | -21.84% | -20.43% | -20.21% | -20.44% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 36,438.50 | 36,198.50 | 36,357.50 | 38,956.00 | 39,212.50 | 38,655.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -63,508.01
(-63.54%) | -63,748.01
(-63.78%) | -63,589.01
(-63.62%) | -60,990.51
(-61.02%) | -60,734.01
(-60.77%) | -61,291.51
(-61.32%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 36,438.50 | 36,198.50 | 36,357.50 | 38,956.00 | 39,212.50 | 38,655.00 | Stock Performance
(% over Balance Cost) | -62,406.11
(-63.14%) | -62,646.11
(-63.38%) | -62,487.11
(-63.22%) | -59,888.61
(-60.59%) | -59,632.11
(-60.33%) | -60,189.61
(-60.89%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 36,438.50
(96.93%) | 36,198.50
(96.91%) | 36,357.50
(96.92%) | 38,956.00
(97.12%) | 39,212.50
(97.14%) | 38,655.00
(97.10%) | | Cash Balance | 1,155.39
(3.07%) | 1,155.39
(3.09%) | 1,155.39
(3.08%) | 1,155.39
(2.88%) | 1,155.39
(2.86%) | 1,155.39
(2.90%) | | Market Value | 37,593.89
| 37,353.89
| 37,512.89
| 40,111.39
| 40,367.89
| 39,810.39
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