| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,613.42 | 108,117.42 | 110,597.42 | 107,277.92 | 104,046.92 | 104,924.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,496.00 | +2,480.00 | -3,319.50 | -3,231.00 | +877.50 | -2,302.50 | Change in Value | -2,496.00 | +2,480.00 | -3,319.50 | -3,231.00 | +877.50 | -2,302.50 | IRR(%) | - % | 297.34% | - % | - % | 66.67% | - % | | Beginning Value | 110,613.42 | 108,117.42 | 110,597.42 | 107,277.92 | 104,046.92 | 104,924.42 | Change in Value | -2,496.00 | +2,480.00 | -3,319.50 | -3,231.00 | +877.50 | -2,302.50 | Ending Value | 108,117.42 | 110,597.42 | 107,277.92 | 104,046.92 | 104,924.42 | 102,621.92 | % of Change | -2.26% | 2.29% | -3.00% | -3.01% | 0.84% | -2.19% | | --- 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 | -2,496.00 | +2,480.00 | -3,319.50 | -3,231.00 | +877.50 | -2,302.50 | Capital Gain (% over Total Capital) | -2,496.00 (-2.50%) | +2,480.00 (2.48%) | -3,319.50 (-3.32%) | -3,231.00 (-3.23%) | +877.50 (0.88%) | -2,302.50 (-2.30%) | | 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 | -2,496.00 | +2,480.00 | -3,319.50 | -3,231.00 | +877.50 | -2,302.50 | 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 | -2,496.00 | +2,480.00 | -3,319.50 | -3,231.00 | +877.50 | -2,302.50 | % over Total Capital | -2.50% | 2.48% | -3.32% | -3.23% | 0.88% | -2.30% | % over Beginning Value | -2.26% | 2.29% | -3.00% | -3.01% | 0.84% | -2.19% | IRR(%) | - % | 297.34% | - % | - % | 66.67% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,117.42 | 110,597.42 | 107,277.92 | 104,046.92 | 104,924.42 | 102,621.92 | All Time Performance | +8,117.42 | +10,597.42 | +7,277.92 | +4,046.92 | +4,924.42 | +2,621.92 | % over Total Capital | 8.12% | 10.60% | 7.28% | 4.05% | 4.92% | 2.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 106,971.00 | 109,451.00 | 106,131.50 | 102,900.50 | 103,778.00 | 101,475.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,008.22 (7.01%) | +9,488.22 (9.49%) | +6,168.72 (6.17%) | +2,937.72 (2.94%) | +3,815.22 (3.82%) | +1,512.72 (1.51%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 106,971.00 | 109,451.00 | 106,131.50 | 102,900.50 | 103,778.00 | 101,475.50 | Stock Performance (% over Balance Cost) | +8,117.42 (8.21%) | +10,597.42 (10.72%) | +7,277.92 (7.36%) | +4,046.92 (4.09%) | +4,924.42 (4.98%) | +2,621.92 (2.65%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 106,971.00 (98.94%) | 109,451.00 (98.96%) | 106,131.50 (98.93%) | 102,900.50 (98.90%) | 103,778.00 (98.91%) | 101,475.50 (98.88%) | Cash Balance | 1,146.42 (1.06%) | 1,146.42 (1.04%) | 1,146.42 (1.07%) | 1,146.42 (1.10%) | 1,146.42 (1.09%) | 1,146.42 (1.12%) | Market Value | 108,117.42 | 110,597.42 | 107,277.92 | 104,046.92 | 104,924.42 | 102,621.92 | | | | | | | |
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