| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,357.15 | 82,804.65 | 83,502.65 | 81,515.65 | 80,020.65 | 79,755.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -552.50 | +698.00 | -1,987.00 | -1,495.00 | -265.50 | -2,538.00 | Change in Value | -552.50 | +698.00 | -1,987.00 | -1,495.00 | -265.50 | -2,538.00 | IRR(%) | -33.27% | 66.63% | - % | - % | -18.30% | - % | | Beginning Value | 83,357.15 | 82,804.65 | 83,502.65 | 81,515.65 | 80,020.65 | 79,755.15 | Change in Value | -552.50 | +698.00 | -1,987.00 | -1,495.00 | -265.50 | -2,538.00 | Ending Value | 82,804.65 | 83,502.65 | 81,515.65 | 80,020.65 | 79,755.15 | 77,217.15 | % of Change | -0.66% | 0.84% | -2.38% | -1.83% | -0.33% | -3.18% | | --- 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 | -552.50 | +698.00 | -1,987.00 | -1,495.00 | -265.50 | -2,538.00 | Capital Gain (% over Total Capital) | -552.50 (-0.55%) | +698.00 (0.70%) | -1,987.00 (-1.99%) | -1,495.00 (-1.49%) | -265.50 (-0.27%) | -2,538.00 (-2.54%) | | 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 | -552.50 | +698.00 | -1,987.00 | -1,495.00 | -265.50 | -2,538.00 | 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 | -552.50 | +698.00 | -1,987.00 | -1,495.00 | -265.50 | -2,538.00 | % over Total Capital | -0.55% | 0.70% | -1.99% | -1.49% | -0.27% | -2.54% | % over Beginning Value | -0.66% | 0.84% | -2.38% | -1.83% | -0.33% | -3.18% | IRR(%) | -33.27% | 66.63% | - % | - % | -18.30% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,804.65 | 83,502.65 | 81,515.65 | 80,020.65 | 79,755.15 | 77,217.15 | All Time Performance | -17,195.35 | -16,497.35 | -18,484.35 | -19,979.35 | -20,244.85 | -22,782.85 | % over Total Capital | -17.20% | -16.50% | -18.48% | -19.98% | -20.24% | -22.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 81,982.25 | 82,680.25 | 80,693.25 | 79,198.25 | 78,932.75 | 76,394.75 | UnRealized Gain/(Loss) (% over Average Cost) | -17,999.35 (-18.00%) | -17,301.35 (-17.30%) | -19,288.35 (-19.29%) | -20,783.35 (-20.79%) | -21,048.85 (-21.05%) | -23,586.85 (-23.59%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 81,982.25 | 82,680.25 | 80,693.25 | 79,198.25 | 78,932.75 | 76,394.75 | Stock Performance (% over Balance Cost) | -17,195.35 (-17.34%) | -16,497.35 (-16.63%) | -18,484.35 (-18.64%) | -19,979.35 (-20.15%) | -20,244.85 (-20.41%) | -22,782.85 (-22.97%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 81,982.25 (99.01%) | 82,680.25 (99.02%) | 80,693.25 (98.99%) | 79,198.25 (98.97%) | 78,932.75 (98.97%) | 76,394.75 (98.93%) | Cash Balance | 822.40 (0.99%) | 822.40 (0.98%) | 822.40 (1.01%) | 822.40 (1.03%) | 822.40 (1.03%) | 822.40 (1.07%) | Market Value | 82,804.65 | 83,502.65 | 81,515.65 | 80,020.65 | 79,755.15 | 77,217.15 | | | | | | | |
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