| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,901.57 | 62,894.57 | 63,814.07 | 64,790.57 | 62,939.07 | 62,820.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7.00 | +919.50 | +976.50 | -1,851.50 | -118.50 | -790.50 | Change in Value | -7.00 | +919.50 | +976.50 | -1,851.50 | -118.50 | -790.50 | IRR(%) | -0.67% | 141.79% | 151.89% | - % | -10.83% | -53.71% | | Beginning Value | 62,901.57 | 62,894.57 | 63,814.07 | 64,790.57 | 62,939.07 | 62,820.57 | Change in Value | -7.00 | +919.50 | +976.50 | -1,851.50 | -118.50 | -790.50 | Ending Value | 62,894.57 | 63,814.07 | 64,790.57 | 62,939.07 | 62,820.57 | 62,030.07 | % of Change | -0.01% | 1.46% | 1.53% | -2.86% | -0.19% | -1.26% | | --- 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 | -7.00 | +919.50 | +976.50 | -1,851.50 | -118.50 | -790.50 | Capital Gain (% over Total Capital) | -7.00 (-0.01%) | +919.50 (0.92%) | +976.50 (0.98%) | -1,851.50 (-1.85%) | -118.50 (-0.12%) | -790.50 (-0.79%) | | 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 | -7.00 | +919.50 | +976.50 | -1,851.50 | -118.50 | -790.50 | 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 | -7.00 | +919.50 | +976.50 | -1,851.50 | -118.50 | -790.50 | % over Total Capital | -0.01% | 0.92% | 0.98% | -1.85% | -0.12% | -0.79% | % over Beginning Value | -0.01% | 1.46% | 1.53% | -2.86% | -0.19% | -1.26% | IRR(%) | -0.67% | 141.79% | 151.89% | - % | -10.83% | -53.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,894.57 | 63,814.07 | 64,790.57 | 62,939.07 | 62,820.57 | 62,030.07 | All Time Performance | -37,105.43 | -36,185.93 | -35,209.43 | -37,060.93 | -37,179.43 | -37,969.93 | % over Total Capital | -37.11% | -36.19% | -35.21% | -37.06% | -37.18% | -37.97% | IRR(%) | -7.42% | -7.18% | -6.92% | -7.34% | -7.35% | -7.52% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 62,858.00 | 63,777.50 | 64,754.00 | 62,902.50 | 62,784.00 | 61,993.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,105.43 (-37.12%) | -36,185.93 (-36.20%) | -35,209.43 (-35.22%) | -37,060.93 (-37.07%) | -37,179.43 (-37.19%) | -37,969.93 (-37.98%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 62,858.00 | 63,777.50 | 64,754.00 | 62,902.50 | 62,784.00 | 61,993.50 | Stock Performance (% over Balance Cost) | -37,105.43 (-37.12%) | -36,185.93 (-36.20%) | -35,209.43 (-35.22%) | -37,060.93 (-37.07%) | -37,179.43 (-37.19%) | -37,969.93 (-37.98%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 62,858.00 (99.94%) | 63,777.50 (99.94%) | 64,754.00 (99.94%) | 62,902.50 (99.94%) | 62,784.00 (99.94%) | 61,993.50 (99.94%) | Cash Balance | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | Market Value | 62,894.57 | 63,814.07 | 64,790.57 | 62,939.07 | 62,820.57 | 62,030.07 | | | | | | | |
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