| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,207.10 | 88,445.10 | 88,606.10 | 87,827.10 | 86,963.10 | 87,575.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +238.00 | +161.00 | -779.00 | -864.00 | +612.00 | -2,055.00 | Change in Value | +238.00 | +161.00 | -779.00 | -864.00 | +612.00 | -2,055.00 | IRR(%) | 17.81% | 11.69% | -41.56% | -45.19% | 53.20% | - % | | Beginning Value | 88,207.10 | 88,445.10 | 88,606.10 | 87,827.10 | 86,963.10 | 87,575.10 | Change in Value | +238.00 | +161.00 | -779.00 | -864.00 | +612.00 | -2,055.00 | Ending Value | 88,445.10 | 88,606.10 | 87,827.10 | 86,963.10 | 87,575.10 | 85,520.10 | % of Change | 0.27% | 0.18% | -0.88% | -0.98% | 0.70% | -2.35% | | --- 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 | +238.00 | +161.00 | -779.00 | -864.00 | +612.00 | -2,055.00 | Capital Gain (% over Total Capital) | +238.00 (0.24%) | +161.00 (0.16%) | -779.00 (-0.78%) | -864.00 (-0.86%) | +612.00 (0.61%) | -2,055.00 (-2.05%) | | 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 | +238.00 | +161.00 | -779.00 | -864.00 | +612.00 | -2,055.00 | 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 | +238.00 | +161.00 | -779.00 | -864.00 | +612.00 | -2,055.00 | % over Total Capital | 0.24% | 0.16% | -0.78% | -0.86% | 0.61% | -2.05% | % over Beginning Value | 0.27% | 0.18% | -0.88% | -0.98% | 0.70% | -2.35% | IRR(%) | 17.81% | 11.69% | -41.56% | -45.19% | 53.20% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,445.10 | 88,606.10 | 87,827.10 | 86,963.10 | 87,575.10 | 85,520.10 | All Time Performance | -11,554.90 | -11,393.90 | -12,172.90 | -13,036.90 | -12,424.90 | -14,479.90 | % over Total Capital | -11.55% | -11.39% | -12.17% | -13.04% | -12.42% | -14.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 87,856.00 | 88,017.00 | 87,238.00 | 86,374.00 | 86,986.00 | 84,931.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,113.70 (-12.12%) | -11,952.70 (-11.96%) | -12,731.70 (-12.74%) | -13,595.70 (-13.60%) | -12,983.70 (-12.99%) | -15,038.70 (-15.04%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 87,856.00 | 88,017.00 | 87,238.00 | 86,374.00 | 86,986.00 | 84,931.00 | Stock Performance (% over Balance Cost) | -11,554.90 (-11.62%) | -11,393.90 (-11.46%) | -12,172.90 (-12.25%) | -13,036.90 (-13.11%) | -12,424.90 (-12.50%) | -14,479.90 (-14.57%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 87,856.00 (99.33%) | 88,017.00 (99.34%) | 87,238.00 (99.33%) | 86,374.00 (99.32%) | 86,986.00 (99.33%) | 84,931.00 (99.31%) | Cash Balance | 589.10 (0.67%) | 589.10 (0.66%) | 589.10 (0.67%) | 589.10 (0.68%) | 589.10 (0.67%) | 589.10 (0.69%) | Market Value | 88,445.10 | 88,606.10 | 87,827.10 | 86,963.10 | 87,575.10 | 85,520.10 | | | | | | | |
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