| 08/12/24 | 15/12/24 | 22/12/24 | 29/12/24 | 05/01/25 | 12/01/25 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 52,888.29 | 60,334.29 | 64,175.29 | 64,056.29 | 65,639.29 | 63,579.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,446.00
| +3,841.00
| -119.00
| +1,583.00
| -2,060.00
| -1,262.00
| | Change in Value | +7,446.00 | +3,841.00 | -119.00 | +1,583.00 | -2,060.00 | -1,262.00 | | IRR(%) | 301,861.39% | 4,171.24% | -10.67% | 341.53% | - % | - % | | | Beginning Value | 52,888.29 | 60,334.29 | 64,175.29 | 64,056.29 | 65,639.29 | 63,579.29 | | Change in Value | +7,446.00 | +3,841.00 | -119.00 | +1,583.00 | -2,060.00 | -1,262.00 | | Ending Value | 60,334.29 | 64,175.29 | 64,056.29 | 65,639.29 | 63,579.29 | 62,317.29 | | % of Change | 14.08% | 6.37% | -0.19% | 2.47% | -3.14% | -1.98% | | | --- 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 | +7,446.00 | +3,841.00 | -119.00 | +1,583.00 | -2,060.00 | -1,262.00 | Capital Gain
(% over Total Capital) | +7,446.00
(7.45%) | +3,841.00
(3.84%) | -119.00
(-0.12%) | +1,583.00
(1.58%) | -2,060.00
(-2.06%) | -1,262.00
(-1.26%) | | | 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 | +7,446.00
| +3,841.00
| -119.00
| +1,583.00
| -2,060.00
| -1,262.00
| | 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 | +7,446.00
| +3,841.00
| -119.00
| +1,583.00
| -2,060.00
| -1,262.00
| | % over Total Capital | 7.45% | 3.84% | -0.12% | 1.58% | -2.06% | -1.26% | | % over Beginning Value | 14.08% | 6.37% | -0.19% | 2.47% | -3.14% | -1.98% | | IRR(%) | 301,861.39% | 4,171.24% | -10.67% | 341.53% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 60,334.29 | 64,175.29 | 64,056.29 | 65,639.29 | 63,579.29 | 62,317.29 | | All Time Performance | -39,665.71 | -35,824.71 | -35,943.71 | -34,360.71 | -36,420.71 | -37,682.71 | | % over Total Capital | -39.67% | -35.82% | -35.94% | -34.36% | -36.42% | -37.68% | | IRR(%) | -12.03% | -10.59% | -10.59% | -9.99% | -10.66% | -11.07% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 60,316.00 | 64,157.00 | 64,038.00 | 65,621.00 | 63,561.00 | 62,299.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -39,665.71
(-39.67%) | -35,824.71
(-35.83%) | -35,943.71
(-35.95%) | -34,360.71
(-34.37%) | -36,420.71
(-36.43%) | -37,682.71
(-37.69%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 60,316.00 | 64,157.00 | 64,038.00 | 65,621.00 | 63,561.00 | 62,299.00 | Stock Performance
(% over Balance Cost) | -39,665.71
(-39.67%) | -35,824.71
(-35.83%) | -35,943.71
(-35.95%) | -34,360.71
(-34.37%) | -36,420.71
(-36.43%) | -37,682.71
(-37.69%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 60,316.00
(99.97%) | 64,157.00
(99.97%) | 64,038.00
(99.97%) | 65,621.00
(99.97%) | 63,561.00
(99.97%) | 62,299.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 60,334.29
| 64,175.29
| 64,056.29
| 65,639.29
| 63,579.29
| 62,317.29
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