| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,049.76 | 57,352.26 | 59,766.26 | 59,024.76 | 53,137.76 | 55,487.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +302.50 | +2,414.00 | -741.50 | -5,887.00 | +2,349.50 | -1,056.50 | Change in Value | +302.50 | +2,414.00 | -741.50 | -5,887.00 | +2,349.50 | -1,056.50 | IRR(%) | 37.94% | 1,128.15% | -53.20% | - % | 1,290.14% | - % | | Beginning Value | 57,049.76 | 57,352.26 | 59,766.26 | 59,024.76 | 53,137.76 | 55,487.26 | Change in Value | +302.50 | +2,414.00 | -741.50 | -5,887.00 | +2,349.50 | -1,056.50 | Ending Value | 57,352.26 | 59,766.26 | 59,024.76 | 53,137.76 | 55,487.26 | 54,430.76 | % of Change | 0.53% | 4.21% | -1.24% | -9.97% | 4.42% | -1.90% | | --- 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 | +302.50 | +2,414.00 | -741.50 | -5,887.00 | +2,349.50 | -1,056.50 | Capital Gain (% over Total Capital) | +302.50 (0.30%) | +2,414.00 (2.41%) | -741.50 (-0.74%) | -5,887.00 (-5.89%) | +2,349.50 (2.35%) | -1,056.50 (-1.06%) | | 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 | +302.50 | +2,414.00 | -741.50 | -5,887.00 | +2,349.50 | -1,056.50 | 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 | +302.50 | +2,414.00 | -741.50 | -5,887.00 | +2,349.50 | -1,056.50 | % over Total Capital | 0.30% | 2.41% | -0.74% | -5.89% | 2.35% | -1.06% | % over Beginning Value | 0.53% | 4.21% | -1.24% | -9.97% | 4.42% | -1.90% | IRR(%) | 37.94% | 1,128.15% | -53.20% | - % | 1,290.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,352.26 | 59,766.26 | 59,024.76 | 53,137.76 | 55,487.26 | 54,430.76 | All Time Performance | -42,647.74 | -40,233.74 | -40,975.24 | -46,862.24 | -44,512.74 | -45,569.24 | % over Total Capital | -42.65% | -40.23% | -40.98% | -46.86% | -44.51% | -45.57% | IRR(%) | -8.86% | -8.20% | -8.37% | -9.92% | -9.24% | -9.50% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 57,338.00 | 59,752.00 | 59,010.50 | 53,123.50 | 55,473.00 | 54,416.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,647.74 (-42.65%) | -40,233.74 (-40.24%) | -40,975.24 (-40.98%) | -46,862.24 (-46.87%) | -44,512.74 (-44.52%) | -45,569.24 (-45.58%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 57,338.00 | 59,752.00 | 59,010.50 | 53,123.50 | 55,473.00 | 54,416.50 | Stock Performance (% over Balance Cost) | -42,647.74 (-42.65%) | -40,233.74 (-40.24%) | -40,975.24 (-40.98%) | -46,862.24 (-46.87%) | -44,512.74 (-44.52%) | -45,569.24 (-45.58%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 57,338.00 (99.98%) | 59,752.00 (99.98%) | 59,010.50 (99.98%) | 53,123.50 (99.97%) | 55,473.00 (99.97%) | 54,416.50 (99.97%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 57,352.26 | 59,766.26 | 59,024.76 | 53,137.76 | 55,487.26 | 54,430.76 | | | | | | | |
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