| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,476.79 | 88,332.79 | 91,890.29 | 93,784.79 | 93,261.29 | 95,344.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -144.00 | +3,557.50 | +1,894.50 | -523.50 | +2,083.50 | +1,520.50 | Change in Value | -144.00 | +3,557.50 | +1,894.50 | -523.50 | +2,083.50 | +1,520.50 | IRR(%) | -9.43% | 1,004.46% | 246.06% | -28.85% | 283.46% | 161.81% | | Beginning Value | 88,476.79 | 88,332.79 | 91,890.29 | 93,784.79 | 93,261.29 | 95,344.79 | Change in Value | -144.00 | +3,557.50 | +1,894.50 | -523.50 | +2,083.50 | +1,520.50 | Ending Value | 88,332.79 | 91,890.29 | 93,784.79 | 93,261.29 | 95,344.79 | 96,865.29 | % of Change | -0.16% | 4.03% | 2.06% | -0.56% | 2.23% | 1.59% | | --- 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 | -144.00 | +3,557.50 | +1,894.50 | -523.50 | +2,083.50 | +1,520.50 | Capital Gain (% over Total Capital) | -144.00 (-0.14%) | +3,557.50 (3.56%) | +1,894.50 (1.89%) | -523.50 (-0.52%) | +2,083.50 (2.08%) | +1,520.50 (1.52%) | | 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 | -144.00 | +3,557.50 | +1,894.50 | -523.50 | +2,083.50 | +1,520.50 | 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 | -144.00 | +3,557.50 | +1,894.50 | -523.50 | +2,083.50 | +1,520.50 | % over Total Capital | -0.14% | 3.56% | 1.89% | -0.52% | 2.08% | 1.52% | % over Beginning Value | -0.16% | 4.03% | 2.06% | -0.56% | 2.23% | 1.59% | IRR(%) | -9.43% | 1,004.46% | 246.06% | -28.85% | 283.46% | 161.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,332.79 | 91,890.29 | 93,784.79 | 93,261.29 | 95,344.79 | 96,865.29 | All Time Performance | -11,667.21 | -8,109.71 | -6,215.21 | -6,738.71 | -4,655.21 | -3,134.71 | % over Total Capital | -11.67% | -8.11% | -6.22% | -6.74% | -4.66% | -3.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 88,286.50 | 91,844.00 | 93,738.50 | 93,215.00 | 95,298.50 | 96,819.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,667.21 (-11.67%) | -8,109.71 (-8.11%) | -6,215.21 (-6.22%) | -6,738.71 (-6.74%) | -4,655.21 (-4.66%) | -3,134.71 (-3.14%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 88,286.50 | 91,844.00 | 93,738.50 | 93,215.00 | 95,298.50 | 96,819.00 | Stock Performance (% over Balance Cost) | -11,667.21 (-11.67%) | -8,109.71 (-8.11%) | -6,215.21 (-6.22%) | -6,738.71 (-6.74%) | -4,655.21 (-4.66%) | -3,134.71 (-3.14%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 88,286.50 (99.95%) | 91,844.00 (99.95%) | 93,738.50 (99.95%) | 93,215.00 (99.95%) | 95,298.50 (99.95%) | 96,819.00 (99.95%) | Cash Balance | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | Market Value | 88,332.79 | 91,890.29 | 93,784.79 | 93,261.29 | 95,344.79 | 96,865.29 | | | | | | | |
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