| 08/12/24 | 15/12/24 | 22/12/24 | 29/12/24 | 05/01/25 | 12/01/25 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 34,371.03 | 34,356.03 | 33,839.53 | 33,434.03 | 33,798.03 | 34,254.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -15.00
| -516.50
| -405.50
| +364.00
| +456.50
| +1.50
| | Change in Value | -15.00 | -516.50 | -405.50 | +364.00 | +456.50 | +1.50 | | IRR(%) | -2.62% | - % | -51.97% | 93.23% | 126.17% | 1.61% | | | Beginning Value | 34,371.03 | 34,356.03 | 33,839.53 | 33,434.03 | 33,798.03 | 34,254.53 | | Change in Value | -15.00 | -516.50 | -405.50 | +364.00 | +456.50 | +1.50 | | Ending Value | 34,356.03 | 33,839.53 | 33,434.03 | 33,798.03 | 34,254.53 | 34,256.03 | | % of Change | -0.04% | -1.50% | -1.20% | 1.09% | 1.35% | 0.00% | | | --- 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 | -15.00 | -516.50 | -405.50 | +364.00 | +456.50 | +1.50 | Capital Gain
(% over Total Capital) | -15.00
(-0.01%) | -516.50
(-0.52%) | -405.50
(-0.41%) | +364.00
(0.36%) | +456.50
(0.46%) | +1.50
(0.00%) | | | 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 | -15.00
| -516.50
| -405.50
| +364.00
| +456.50
| +1.50
| | 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 | -15.00
| -516.50
| -405.50
| +364.00
| +456.50
| +1.50
| | % over Total Capital | -0.01% | -0.52% | -0.41% | 0.36% | 0.46% | 0.00% | | % over Beginning Value | -0.04% | -1.50% | -1.20% | 1.09% | 1.35% | 0.00% | | IRR(%) | -2.62% | - % | -51.97% | 93.23% | 126.17% | 1.61% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 34,356.03 | 33,839.53 | 33,434.03 | 33,798.03 | 34,254.53 | 34,256.03 | | All Time Performance | -65,643.97 | -66,160.47 | -66,565.97 | -66,201.97 | -65,745.47 | -65,743.97 | | % over Total Capital | -65.64% | -66.16% | -66.57% | -66.20% | -65.75% | -65.74% | | IRR(%) | -12.60% | -12.74% | -12.84% | -12.69% | -12.52% | -12.50% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,241.50 | 33,725.00 | 33,319.50 | 33,683.50 | 34,140.00 | 34,141.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -65,643.97
(-65.72%) | -66,160.47
(-66.24%) | -66,565.97
(-66.64%) | -66,201.97
(-66.28%) | -65,745.47
(-65.82%) | -65,743.97
(-65.82%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,241.50 | 33,725.00 | 33,319.50 | 33,683.50 | 34,140.00 | 34,141.50 | Stock Performance
(% over Balance Cost) | -65,643.97
(-65.72%) | -66,160.47
(-66.24%) | -66,565.97
(-66.64%) | -66,201.97
(-66.28%) | -65,745.47
(-65.82%) | -65,743.97
(-65.82%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 34,241.50
(99.67%) | 33,725.00
(99.66%) | 33,319.50
(99.66%) | 33,683.50
(99.66%) | 34,140.00
(99.67%) | 34,141.50
(99.67%) | | Cash Balance | 114.53
(0.33%) | 114.53
(0.34%) | 114.53
(0.34%) | 114.53
(0.34%) | 114.53
(0.33%) | 114.53
(0.33%) | | Market Value | 34,356.03
| 33,839.53
| 33,434.03
| 33,798.03
| 34,254.53
| 34,256.03
| | | | | | | |
|