| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,639.86 | 82,263.36 | 84,954.17 | 85,431.93 | 84,532.70 | 86,850.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,623.50 | +2,690.81 | +477.76 | -899.24 | +2,317.99 | -3,091.49 | Change in Value | +1,623.50 | +2,690.81 | +477.76 | -899.24 | +2,317.99 | -3,091.49 | IRR(%) | 236.21% | 608.50% | 40.65% | -47.46% | 418.44% | - % | | Beginning Value | 80,639.86 | 82,263.36 | 84,954.17 | 85,431.93 | 84,532.70 | 86,850.69 | Change in Value | +1,623.50 | +2,690.81 | +477.76 | -899.24 | +2,317.99 | -3,091.49 | Ending Value | 82,263.36 | 84,954.17 | 85,431.93 | 84,532.70 | 86,850.69 | 83,759.20 | % of Change | 2.01% | 3.27% | 0.56% | -1.05% | 2.74% | -3.56% | | --- 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 | +1,623.50 | +2,690.81 | +477.76 | -899.24 | +2,317.99 | -3,091.49 | Capital Gain (% over Total Capital) | +1,623.50 (1.62%) | +2,690.81 (2.69%) | +477.76 (0.48%) | -899.24 (-0.90%) | +2,317.99 (2.32%) | -3,091.49 (-3.09%) | | 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 | +1,623.50 | +2,690.81 | +477.76 | -899.24 | +2,317.99 | -3,091.49 | 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 | +1,623.50 | +2,690.81 | +477.76 | -899.24 | +2,317.99 | -3,091.49 | % over Total Capital | 1.62% | 2.69% | 0.48% | -0.90% | 2.32% | -3.09% | % over Beginning Value | 2.01% | 3.27% | 0.56% | -1.05% | 2.74% | -3.56% | IRR(%) | 236.21% | 608.50% | 40.65% | -47.46% | 418.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,263.36 | 84,954.17 | 85,431.93 | 84,532.70 | 86,850.69 | 83,759.20 | All Time Performance | -17,736.64 | -15,045.83 | -14,568.07 | -15,467.30 | -13,149.31 | -16,240.80 | % over Total Capital | -17.74% | -15.05% | -14.57% | -15.47% | -13.15% | -16.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 76,395.02 | 79,085.83 | 79,563.60 | 78,664.36 | 80,982.35 | 77,890.86 | UnRealized Gain/(Loss) (% over Average Cost) | -23,590.24 (-23.59%) | -20,899.43 (-20.90%) | -20,421.67 (-20.42%) | -21,320.90 (-21.32%) | -19,002.91 (-19.01%) | -22,094.40 (-22.10%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 76,395.02 | 79,085.83 | 79,563.60 | 78,664.36 | 80,982.35 | 77,890.86 | Stock Performance (% over Balance Cost) | -17,736.64 (-18.84%) | -15,045.83 (-15.98%) | -14,568.07 (-15.48%) | -15,467.30 (-16.43%) | -13,149.31 (-13.97%) | -16,240.80 (-17.25%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 76,395.02 (92.87%) | 79,085.83 (93.09%) | 79,563.60 (93.13%) | 78,664.36 (93.06%) | 80,982.35 (93.24%) | 77,890.86 (92.99%) | Cash Balance | 5,868.34 (7.13%) | 5,868.34 (6.91%) | 5,868.34 (6.87%) | 5,868.34 (6.94%) | 5,868.34 (6.76%) | 5,868.34 (7.01%) | Market Value | 82,263.36 | 84,954.17 | 85,431.93 | 84,532.70 | 86,850.69 | 83,759.20 | | | | | | | |
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