| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,394.79 | 65,421.29 | 67,220.79 | 67,523.29 | 66,195.29 | 66,481.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +26.50 | +1,799.50 | +302.50 | -1,328.00 | +286.50 | -268.50 | Change in Value | +26.50 | +1,799.50 | +302.50 | -1,328.00 | +286.50 | -268.50 | IRR(%) | 2.49% | 421.06% | 31.40% | - % | 30.04% | -21.82% | | Beginning Value | 65,394.79 | 65,421.29 | 67,220.79 | 67,523.29 | 66,195.29 | 66,481.79 | Change in Value | +26.50 | +1,799.50 | +302.50 | -1,328.00 | +286.50 | -268.50 | Ending Value | 65,421.29 | 67,220.79 | 67,523.29 | 66,195.29 | 66,481.79 | 66,213.29 | % of Change | 0.04% | 2.75% | 0.45% | -1.97% | 0.43% | -0.40% | | --- 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 | +26.50 | +1,799.50 | +302.50 | -1,328.00 | +286.50 | -268.50 | Capital Gain (% over Total Capital) | +26.50 (0.03%) | +1,799.50 (1.80%) | +302.50 (0.30%) | -1,328.00 (-1.33%) | +286.50 (0.29%) | -268.50 (-0.27%) | | 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 | +26.50 | +1,799.50 | +302.50 | -1,328.00 | +286.50 | -268.50 | 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 | +26.50 | +1,799.50 | +302.50 | -1,328.00 | +286.50 | -268.50 | % over Total Capital | 0.03% | 1.80% | 0.30% | -1.33% | 0.29% | -0.27% | % over Beginning Value | 0.04% | 2.75% | 0.45% | -1.97% | 0.43% | -0.40% | IRR(%) | 2.49% | 421.06% | 31.40% | - % | 30.04% | -21.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,421.29 | 67,220.79 | 67,523.29 | 66,195.29 | 66,481.79 | 66,213.29 | All Time Performance | -34,578.71 | -32,779.21 | -32,476.71 | -33,804.71 | -33,518.21 | -33,786.71 | % over Total Capital | -34.58% | -32.78% | -32.48% | -33.80% | -33.52% | -33.79% | IRR(%) | -13.18% | -12.32% | -12.12% | -12.62% | -12.42% | -12.46% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 65,401.00 | 67,200.50 | 67,503.00 | 66,175.00 | 66,461.50 | 66,193.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,578.71 (-34.59%) | -32,779.21 (-32.79%) | -32,476.71 (-32.48%) | -33,804.71 (-33.81%) | -33,518.21 (-33.53%) | -33,786.71 (-33.79%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 65,401.00 | 67,200.50 | 67,503.00 | 66,175.00 | 66,461.50 | 66,193.00 | Stock Performance (% over Balance Cost) | -34,578.71 (-34.59%) | -32,779.21 (-32.79%) | -32,476.71 (-32.48%) | -33,804.71 (-33.81%) | -33,518.21 (-33.53%) | -33,786.71 (-33.79%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 65,401.00 (99.97%) | 67,200.50 (99.97%) | 67,503.00 (99.97%) | 66,175.00 (99.97%) | 66,461.50 (99.97%) | 66,193.00 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 65,421.29 | 67,220.79 | 67,523.29 | 66,195.29 | 66,481.79 | 66,213.29 | | | | | | | |
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