| 08/12/24 | 15/12/24 | 22/12/24 | 29/12/24 | 05/01/25 | 12/01/25 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 65,323.26 | 69,026.26 | 68,871.76 | 66,282.76 | 67,636.26 | 67,980.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,703.00
| -154.50
| -2,589.00
| +1,353.50
| +344.00
| +90.50
| | Change in Value | +3,703.00 | -154.50 | -2,589.00 | +1,353.50 | +344.00 | +90.50 | | IRR(%) | 2,762.49% | -12.74% | - % | 242.02% | 36.15% | ∞% | | | Beginning Value | 65,323.26 | 69,026.26 | 68,871.76 | 66,282.76 | 67,636.26 | 67,980.26 | | Change in Value | +3,703.00 | -154.50 | -2,589.00 | +1,353.50 | +344.00 | +90.50 | | Ending Value | 69,026.26 | 68,871.76 | 66,282.76 | 67,636.26 | 67,980.26 | 68,070.76 | | % of Change | 5.67% | -0.22% | -3.76% | 2.04% | 0.51% | 0.13% | | | --- 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 | +3,703.00 | -154.50 | -2,589.00 | +1,353.50 | +344.00 | +90.50 | Capital Gain
(% over Total Capital) | +3,703.00
(3.70%) | -154.50
(-0.15%) | -2,589.00
(-2.59%) | +1,353.50
(1.35%) | +344.00
(0.34%) | +90.50
(0.09%) | | | 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 | +3,703.00
| -154.50
| -2,589.00
| +1,353.50
| +344.00
| +90.50
| | 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 | +3,703.00
| -154.50
| -2,589.00
| +1,353.50
| +344.00
| +90.50
| | % over Total Capital | 3.70% | -0.15% | -2.59% | 1.35% | 0.34% | 0.09% | | % over Beginning Value | 5.67% | -0.22% | -3.76% | 2.04% | 0.51% | 0.13% | | IRR(%) | 2,762.49% | -12.74% | - % | 242.02% | 36.15% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 69,026.26 | 68,871.76 | 66,282.76 | 67,636.26 | 67,980.26 | 68,070.76 | | All Time Performance | -30,973.74 | -31,128.24 | -33,717.24 | -32,363.74 | -32,019.74 | -31,929.24 | | % over Total Capital | -30.97% | -31.13% | -33.72% | -32.36% | -32.02% | -31.93% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 64,895.00 | 64,740.50 | 62,151.50 | 63,505.00 | 63,849.00 | 63,939.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -35,080.24
(-35.09%) | -35,234.74
(-35.24%) | -37,823.74
(-37.83%) | -36,470.24
(-36.48%) | -36,126.24
(-36.14%) | -36,035.74
(-36.04%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 64,895.00 | 64,740.50 | 62,151.50 | 63,505.00 | 63,849.00 | 63,939.50 | Stock Performance
(% over Balance Cost) | -30,973.74
(-32.31%) | -31,128.24
(-32.47%) | -33,717.24
(-35.17%) | -32,363.74
(-33.76%) | -32,019.74
(-33.40%) | -31,929.24
(-33.31%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 64,895.00
(94.01%) | 64,740.50
(94.00%) | 62,151.50
(93.77%) | 63,505.00
(93.89%) | 63,849.00
(93.92%) | 63,939.50
(93.93%) | | Cash Balance | 4,131.26
(5.99%) | 4,131.26
(6.00%) | 4,131.26
(6.23%) | 4,131.26
(6.11%) | 4,131.26
(6.08%) | 4,131.26
(6.07%) | | Market Value | 69,026.26
| 68,871.76
| 66,282.76
| 67,636.26
| 67,980.26
| 68,070.76
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