| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,499.20 | 104,797.00 | 105,155.15 | 105,102.70 | 105,203.45 | 104,839.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +297.80 | +358.15 | -52.45 | +100.75 | -364.25 | -2,631.45 | Change in Value | +297.80 | +358.15 | -52.45 | +100.75 | -364.25 | -2,631.45 | IRR(%) | 18.90% | 23.06% | -2.98% | 6.00% | -19.02% | - % | | Beginning Value | 104,499.20 | 104,797.00 | 105,155.15 | 105,102.70 | 105,203.45 | 104,839.20 | Change in Value | +297.80 | +358.15 | -52.45 | +100.75 | -364.25 | -2,631.45 | Ending Value | 104,797.00 | 105,155.15 | 105,102.70 | 105,203.45 | 104,839.20 | 102,207.75 | % of Change | 0.28% | 0.34% | -0.05% | 0.10% | -0.35% | -2.51% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +297.80 | +358.15 | -52.45 | +100.75 | -364.25 | -2,631.45 | Capital Gain (% over Total Capital) | +297.80 (0.30%) | +358.15 (0.36%) | -52.45 (-0.05%) | +100.75 (0.10%) | -364.25 (-0.36%) | -2,631.45 (-2.63%) | | 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 | +297.80 | +358.15 | -52.45 | +100.75 | -364.25 | -2,631.45 | 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 | +297.80 | +358.15 | -52.45 | +100.75 | -364.25 | -2,631.45 | % over Total Capital | 0.30% | 0.36% | -0.05% | 0.10% | -0.36% | -2.63% | % over Beginning Value | 0.28% | 0.34% | -0.05% | 0.10% | -0.35% | -2.51% | IRR(%) | 18.90% | 23.06% | -2.98% | 6.00% | -19.02% | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 104,797.00 | 105,155.15 | 105,102.70 | 105,203.45 | 104,839.20 | 102,207.75 | All Time Performance | +4,779.00 | +5,137.15 | +5,084.70 | +5,185.45 | +4,821.20 | +2,189.75 | % over Total Capital | 4.78% | 5.14% | 5.08% | 5.18% | 4.82% | 2.19% | IRR(%) | 0.77% | 0.83% | 0.82% | 0.83% | 0.77% | 0.35% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 104,510.10 | 104,868.25 | 104,815.80 | 104,916.55 | 104,552.30 | 101,920.85 | UnRealized Gain/(Loss) (% over Average Cost) | +10,788.30 (11.51%) | +11,146.45 (11.89%) | +11,094.00 (11.84%) | +11,194.75 (11.94%) | +10,830.50 (11.56%) | +8,199.05 (8.75%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 104,510.10 | 104,868.25 | 104,815.80 | 104,916.55 | 104,552.30 | 101,920.85 | Stock Performance (% over Balance Cost) | +4,779.00 (4.79%) | +5,137.15 (5.15%) | +5,084.70 (5.10%) | +5,185.45 (5.20%) | +4,821.20 (4.83%) | +2,189.75 (2.20%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 104,510.10 (99.73%) | 104,868.25 (99.73%) | 104,815.80 (99.73%) | 104,916.55 (99.73%) | 104,552.30 (99.73%) | 101,920.85 (99.72%) | Cash Balance | 286.90 (0.27%) | 286.90 (0.27%) | 286.90 (0.27%) | 286.90 (0.27%) | 286.90 (0.27%) | 286.90 (0.28%) | Market Value | 104,797.00 | 105,155.15 | 105,102.70 | 105,203.45 | 104,839.20 | 102,207.75 | | | | | | | |
|