| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 179,714.98 | 179,709.98 | 179,638.98 | 177,150.98 | 177,066.98 | 177,280.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5.00 | -71.00 | -2,488.00 | -84.00 | +214.00 | -7,331.00 | Change in Value | -5.00 | -71.00 | -2,488.00 | -84.00 | +214.00 | -7,331.00 | IRR(%) | -0.16% | -2.37% | -57.19% | -2.84% | 7.62% | - % | | Beginning Value | 179,714.98 | 179,709.98 | 179,638.98 | 177,150.98 | 177,066.98 | 177,280.98 | Change in Value | -5.00 | -71.00 | -2,488.00 | -84.00 | +214.00 | -7,331.00 | Ending Value | 179,709.98 | 179,638.98 | 177,150.98 | 177,066.98 | 177,280.98 | 169,949.98 | % of Change | 0.00% | -0.04% | -1.39% | -0.05% | 0.12% | -4.14% | | --- 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 | -5.00 | -71.00 | -2,488.00 | -84.00 | +214.00 | -7,331.00 | Capital Gain (% over Total Capital) | -5.00 (0.00%) | -71.00 (-0.07%) | -2,488.00 (-2.49%) | -84.00 (-0.08%) | +214.00 (0.21%) | -7,331.00 (-7.33%) | | 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 | -5.00 | -71.00 | -2,488.00 | -84.00 | +214.00 | -7,331.00 | 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 | -5.00 | -71.00 | -2,488.00 | -84.00 | +214.00 | -7,331.00 | % over Total Capital | 0.00% | -0.07% | -2.49% | -0.08% | 0.21% | -7.33% | % over Beginning Value | 0.00% | -0.04% | -1.39% | -0.05% | 0.12% | -4.14% | IRR(%) | -0.16% | -2.37% | -57.19% | -2.84% | 7.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 179,709.98 | 179,638.98 | 177,150.98 | 177,066.98 | 177,280.98 | 169,949.98 | All Time Performance | +79,709.98 | +79,638.98 | +77,150.98 | +77,066.98 | +77,280.98 | +69,949.98 | % over Total Capital | 79.71% | 79.64% | 77.15% | 77.07% | 77.28% | 69.95% | IRR(%) | 12.43% | 12.37% | 12.01% | 11.95% | 11.93% | 10.96% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 179,699.50 | 179,628.50 | 177,140.50 | 177,056.50 | 177,270.50 | 169,939.50 | UnRealized Gain/(Loss) (% over Average Cost) | +79,709.98 (79.72%) | +79,638.98 (79.65%) | +77,150.98 (77.16%) | +77,066.98 (77.08%) | +77,280.98 (77.29%) | +69,949.98 (69.96%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 179,699.50 | 179,628.50 | 177,140.50 | 177,056.50 | 177,270.50 | 169,939.50 | Stock Performance (% over Balance Cost) | +79,709.98 (79.72%) | +79,638.98 (79.65%) | +77,150.98 (77.16%) | +77,066.98 (77.08%) | +77,280.98 (77.29%) | +69,949.98 (69.96%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 179,699.50 (99.99%) | 179,628.50 (99.99%) | 177,140.50 (99.99%) | 177,056.50 (99.99%) | 177,270.50 (99.99%) | 169,939.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 179,709.98 | 179,638.98 | 177,150.98 | 177,066.98 | 177,280.98 | 169,949.98 | | | | | | | |
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