| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,220.01 | 71,654.01 | 72,099.51 | 70,551.01 | 67,547.01 | 69,739.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +434.00 | +445.50 | -1,548.50 | -3,004.00 | +2,192.50 | -853.00 | Change in Value | +434.00 | +445.50 | -1,548.50 | -3,004.00 | +2,192.50 | -853.00 | IRR(%) | 44.71% | 45.79% | - % | - % | 598.11% | -52.69% | | Beginning Value | 71,220.01 | 71,654.01 | 72,099.51 | 70,551.01 | 67,547.01 | 69,739.51 | Change in Value | +434.00 | +445.50 | -1,548.50 | -3,004.00 | +2,192.50 | -853.00 | Ending Value | 71,654.01 | 72,099.51 | 70,551.01 | 67,547.01 | 69,739.51 | 68,886.51 | % of Change | 0.61% | 0.62% | -2.15% | -4.26% | 3.25% | -1.22% | | --- 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 | +434.00 | +445.50 | -1,548.50 | -3,004.00 | +2,192.50 | -853.00 | Capital Gain (% over Total Capital) | +434.00 (0.43%) | +445.50 (0.45%) | -1,548.50 (-1.55%) | -3,004.00 (-3.00%) | +2,192.50 (2.19%) | -853.00 (-0.85%) | | 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 | +434.00 | +445.50 | -1,548.50 | -3,004.00 | +2,192.50 | -853.00 | 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 | +434.00 | +445.50 | -1,548.50 | -3,004.00 | +2,192.50 | -853.00 | % over Total Capital | 0.43% | 0.45% | -1.55% | -3.00% | 2.19% | -0.85% | % over Beginning Value | 0.61% | 0.62% | -2.15% | -4.26% | 3.25% | -1.22% | IRR(%) | 44.71% | 45.79% | - % | - % | 598.11% | -52.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,654.01 | 72,099.51 | 70,551.01 | 67,547.01 | 69,739.51 | 68,886.51 | All Time Performance | -28,345.99 | -27,900.49 | -29,448.99 | -32,452.99 | -30,260.49 | -31,113.49 | % over Total Capital | -28.35% | -27.90% | -29.45% | -32.45% | -30.26% | -31.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 71,618.00 | 72,063.50 | 70,515.00 | 67,511.00 | 69,703.50 | 68,850.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,345.99 (-28.36%) | -27,900.49 (-27.91%) | -29,448.99 (-29.46%) | -32,452.99 (-32.46%) | -30,260.49 (-30.27%) | -31,113.49 (-31.12%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 71,618.00 | 72,063.50 | 70,515.00 | 67,511.00 | 69,703.50 | 68,850.50 | Stock Performance (% over Balance Cost) | -28,345.99 (-28.36%) | -27,900.49 (-27.91%) | -29,448.99 (-29.46%) | -32,452.99 (-32.46%) | -30,260.49 (-30.27%) | -31,113.49 (-31.12%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 71,618.00 (99.95%) | 72,063.50 (99.95%) | 70,515.00 (99.95%) | 67,511.00 (99.95%) | 69,703.50 (99.95%) | 68,850.50 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 71,654.01 | 72,099.51 | 70,551.01 | 67,547.01 | 69,739.51 | 68,886.51 | | | | | | | |
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