| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,180.63 | 90,981.13 | 95,267.63 | 94,353.63 | 93,631.63 | 96,045.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -199.50 | +4,286.50 | -914.00 | -722.00 | +2,413.50 | -2,094.00 | Change in Value | -199.50 | +4,286.50 | -914.00 | -722.00 | +2,413.50 | -2,094.00 | IRR(%) | -12.47% | 1,545.52% | -44.37% | -37.33% | 370.30% | - % | | Beginning Value | 91,180.63 | 90,981.13 | 95,267.63 | 94,353.63 | 93,631.63 | 96,045.13 | Change in Value | -199.50 | +4,286.50 | -914.00 | -722.00 | +2,413.50 | -2,094.00 | Ending Value | 90,981.13 | 95,267.63 | 94,353.63 | 93,631.63 | 96,045.13 | 93,951.13 | % of Change | -0.22% | 4.71% | -0.96% | -0.77% | 2.58% | -2.18% | | --- 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 | -199.50 | +4,286.50 | -914.00 | -722.00 | +2,413.50 | -2,094.00 | Capital Gain (% over Total Capital) | -199.50 (-0.20%) | +4,286.50 (4.29%) | -914.00 (-0.91%) | -722.00 (-0.72%) | +2,413.50 (2.41%) | -2,094.00 (-2.09%) | | 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 | -199.50 | +4,286.50 | -914.00 | -722.00 | +2,413.50 | -2,094.00 | 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 | -199.50 | +4,286.50 | -914.00 | -722.00 | +2,413.50 | -2,094.00 | % over Total Capital | -0.20% | 4.29% | -0.91% | -0.72% | 2.41% | -2.09% | % over Beginning Value | -0.22% | 4.71% | -0.96% | -0.77% | 2.58% | -2.18% | IRR(%) | -12.47% | 1,545.52% | -44.37% | -37.33% | 370.30% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,981.13 | 95,267.63 | 94,353.63 | 93,631.63 | 96,045.13 | 93,951.13 | All Time Performance | -9,018.87 | -4,732.37 | -5,646.37 | -6,368.37 | -3,954.87 | -6,048.87 | % over Total Capital | -9.02% | -4.73% | -5.65% | -6.37% | -3.95% | -6.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 90,608.50 | 94,895.00 | 93,981.00 | 93,259.00 | 95,672.50 | 93,578.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,018.87 (-9.05%) | -4,732.37 (-4.75%) | -5,646.37 (-5.67%) | -6,368.37 (-6.39%) | -3,954.87 (-3.97%) | -6,048.87 (-6.07%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 90,608.50 | 94,895.00 | 93,981.00 | 93,259.00 | 95,672.50 | 93,578.50 | Stock Performance (% over Balance Cost) | -9,018.87 (-9.05%) | -4,732.37 (-4.75%) | -5,646.37 (-5.67%) | -6,368.37 (-6.39%) | -3,954.87 (-3.97%) | -6,048.87 (-6.07%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 90,608.50 (99.59%) | 94,895.00 (99.61%) | 93,981.00 (99.61%) | 93,259.00 (99.60%) | 95,672.50 (99.61%) | 93,578.50 (99.60%) | Cash Balance | 372.63 (0.41%) | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.40%) | 372.63 (0.39%) | 372.63 (0.40%) | Market Value | 90,981.13 | 95,267.63 | 94,353.63 | 93,631.63 | 96,045.13 | 93,951.13 | | | | | | | |
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