| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,159.46 | 69,579.46 | 70,856.26 | 70,876.36 | 69,478.96 | 69,973.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,420.00 | +1,276.80 | +20.10 | -1,397.40 | +494.50 | -2,527.50 | Change in Value | +1,420.00 | +1,276.80 | +20.10 | -1,397.40 | +494.50 | -2,527.50 | IRR(%) | 250.55% | 202.28% | 1.74% | - % | 53.94% | - % | | Beginning Value | 68,159.46 | 69,579.46 | 70,856.26 | 70,876.36 | 69,478.96 | 69,973.46 | Change in Value | +1,420.00 | +1,276.80 | +20.10 | -1,397.40 | +494.50 | -2,527.50 | Ending Value | 69,579.46 | 70,856.26 | 70,876.36 | 69,478.96 | 69,973.46 | 67,445.96 | % of Change | 2.08% | 1.84% | 0.03% | -1.97% | 0.71% | -3.61% | | --- 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 | +1,420.00 | +1,276.80 | +20.10 | -1,397.40 | +494.50 | -2,527.50 | Capital Gain (% over Total Capital) | +1,420.00 (1.42%) | +1,276.80 (1.28%) | +20.10 (0.02%) | -1,397.40 (-1.40%) | +494.50 (0.49%) | -2,527.50 (-2.53%) | | 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 | +1,420.00 | +1,276.80 | +20.10 | -1,397.40 | +494.50 | -2,527.50 | 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 | +1,420.00 | +1,276.80 | +20.10 | -1,397.40 | +494.50 | -2,527.50 | % over Total Capital | 1.42% | 1.28% | 0.02% | -1.40% | 0.49% | -2.53% | % over Beginning Value | 2.08% | 1.84% | 0.03% | -1.97% | 0.71% | -3.61% | IRR(%) | 250.55% | 202.28% | 1.74% | - % | 53.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,579.46 | 70,856.26 | 70,876.36 | 69,478.96 | 69,973.46 | 67,445.96 | All Time Performance | -30,420.54 | -29,143.74 | -29,123.64 | -30,521.04 | -30,026.54 | -32,554.04 | % over Total Capital | -30.42% | -29.14% | -29.12% | -30.52% | -30.03% | -32.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 73,684.30 | 74,961.10 | 74,981.20 | 73,583.80 | 74,078.30 | 71,550.80 | UnRealized Gain/(Loss) (% over Average Cost) | -30,479.74 (-29.26%) | -29,202.94 (-28.04%) | -29,182.84 (-28.02%) | -30,580.24 (-29.36%) | -30,085.74 (-28.88%) | -32,613.24 (-31.31%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 73,684.30 | 74,961.10 | 74,981.20 | 73,583.80 | 74,078.30 | 71,550.80 | Stock Performance (% over Balance Cost) | -30,420.54 (-29.22%) | -29,143.74 (-27.99%) | -29,123.64 (-27.98%) | -30,521.04 (-29.32%) | -30,026.54 (-28.84%) | -32,554.04 (-31.27%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 73,684.30 (105.90%) | 74,961.10 (105.79%) | 74,981.20 (105.79%) | 73,583.80 (105.91%) | 74,078.30 (105.87%) | 71,550.80 (106.09%) | Cash Balance | -4,104.84 (-5.90%) | -4,104.84 (-5.79%) | -4,104.84 (-5.79%) | -4,104.84 (-5.91%) | -4,104.84 (-5.87%) | -4,104.84 (-6.09%) | Market Value | 69,579.46 | 70,856.26 | 70,876.36 | 69,478.96 | 69,973.46 | 67,445.96 | | | | | | | |
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