| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,059.50 | 92,767.00 | 95,286.50 | 94,283.50 | 94,649.50 | 94,958.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,292.50 | +2,519.50 | -1,003.00 | +366.00 | +308.50 | +626.50 | Change in Value | -2,292.50 | +2,519.50 | -1,003.00 | +366.00 | +308.50 | +626.50 | IRR(%) | - % | 410.46% | -47.46% | 26.57% | 21.89% | 49.18% | | Beginning Value | 95,059.50 | 92,767.00 | 95,286.50 | 94,283.50 | 94,649.50 | 94,958.00 | Change in Value | -2,292.50 | +2,519.50 | -1,003.00 | +366.00 | +308.50 | +626.50 | Ending Value | 92,767.00 | 95,286.50 | 94,283.50 | 94,649.50 | 94,958.00 | 95,584.50 | % of Change | -2.41% | 2.72% | -1.05% | 0.39% | 0.33% | 0.66% | | --- 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 | -2,292.50 | +2,519.50 | -1,003.00 | +366.00 | +308.50 | +626.50 | Capital Gain (% over Total Capital) | -2,292.50 (-2.29%) | +2,519.50 (2.52%) | -1,003.00 (-1.00%) | +366.00 (0.37%) | +308.50 (0.31%) | +626.50 (0.63%) | | 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 | -2,292.50 | +2,519.50 | -1,003.00 | +366.00 | +308.50 | +626.50 | 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 | -2,292.50 | +2,519.50 | -1,003.00 | +366.00 | +308.50 | +626.50 | % over Total Capital | -2.29% | 2.52% | -1.00% | 0.37% | 0.31% | 0.63% | % over Beginning Value | -2.41% | 2.72% | -1.05% | 0.39% | 0.33% | 0.66% | IRR(%) | - % | 410.46% | -47.46% | 26.57% | 21.89% | 49.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,767.00 | 95,286.50 | 94,283.50 | 94,649.50 | 94,958.00 | 95,584.50 | All Time Performance | -7,233.00 | -4,713.50 | -5,716.50 | -5,350.50 | -5,042.00 | -4,415.50 | % over Total Capital | -7.23% | -4.71% | -5.72% | -5.35% | -5.04% | -4.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 92,710.50 | 95,230.00 | 94,227.00 | 94,593.00 | 94,901.50 | 95,528.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,233.00 (-7.24%) | -4,713.50 (-4.72%) | -5,716.50 (-5.72%) | -5,350.50 (-5.35%) | -5,042.00 (-5.04%) | -4,415.50 (-4.42%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 92,710.50 | 95,230.00 | 94,227.00 | 94,593.00 | 94,901.50 | 95,528.00 | Stock Performance (% over Balance Cost) | -7,233.00 (-7.24%) | -4,713.50 (-4.72%) | -5,716.50 (-5.72%) | -5,350.50 (-5.35%) | -5,042.00 (-5.04%) | -4,415.50 (-4.42%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 92,710.50 (99.94%) | 95,230.00 (99.94%) | 94,227.00 (99.94%) | 94,593.00 (99.94%) | 94,901.50 (99.94%) | 95,528.00 (99.94%) | Cash Balance | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | Market Value | 92,767.00 | 95,286.50 | 94,283.50 | 94,649.50 | 94,958.00 | 95,584.50 | | | | | | | |
|