| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,663.90 | 58,038.40 | 59,240.90 | 60,909.90 | 62,264.90 | 61,997.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -625.50 | +1,202.50 | +1,669.00 | +1,355.00 | -267.50 | -485.50 | Change in Value | -625.50 | +1,202.50 | +1,669.00 | +1,355.00 | -267.50 | -485.50 | IRR(%) | -47.90% | 248.17% | 442.03% | 281.31% | -23.04% | -38.01% | | Beginning Value | 58,663.90 | 58,038.40 | 59,240.90 | 60,909.90 | 62,264.90 | 61,997.40 | Change in Value | -625.50 | +1,202.50 | +1,669.00 | +1,355.00 | -267.50 | -485.50 | Ending Value | 58,038.40 | 59,240.90 | 60,909.90 | 62,264.90 | 61,997.40 | 61,511.90 | % of Change | -1.07% | 2.07% | 2.82% | 2.22% | -0.43% | -0.78% | | --- 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 | -625.50 | +1,202.50 | +1,669.00 | +1,355.00 | -267.50 | -485.50 | Capital Gain (% over Total Capital) | -625.50 (-0.63%) | +1,202.50 (1.20%) | +1,669.00 (1.67%) | +1,355.00 (1.36%) | -267.50 (-0.27%) | -485.50 (-0.49%) | | 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 | -625.50 | +1,202.50 | +1,669.00 | +1,355.00 | -267.50 | -485.50 | 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 | -625.50 | +1,202.50 | +1,669.00 | +1,355.00 | -267.50 | -485.50 | % over Total Capital | -0.63% | 1.20% | 1.67% | 1.36% | -0.27% | -0.49% | % over Beginning Value | -1.07% | 2.07% | 2.82% | 2.22% | -0.43% | -0.78% | IRR(%) | -47.90% | 248.17% | 442.03% | 281.31% | -23.04% | -38.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,038.40 | 59,240.90 | 60,909.90 | 62,264.90 | 61,997.40 | 61,511.90 | All Time Performance | -41,961.60 | -40,759.10 | -39,090.10 | -37,735.10 | -38,002.60 | -38,488.10 | % over Total Capital | -41.96% | -40.76% | -39.09% | -37.74% | -38.00% | -38.49% | IRR(%) | -8.65% | -8.31% | -7.87% | -7.51% | -7.55% | -7.65% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 55,473.00 | 56,675.50 | 58,344.50 | 59,699.50 | 59,432.00 | 58,946.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,471.50 (-44.50%) | -43,269.00 (-43.29%) | -41,600.00 (-41.62%) | -40,245.00 (-40.27%) | -40,512.50 (-40.53%) | -40,998.00 (-41.02%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 55,473.00 | 56,675.50 | 58,344.50 | 59,699.50 | 59,432.00 | 58,946.50 | Stock Performance (% over Balance Cost) | -41,961.60 (-43.07%) | -40,759.10 (-41.83%) | -39,090.10 (-40.12%) | -37,735.10 (-38.73%) | -38,002.60 (-39.00%) | -38,488.10 (-39.50%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 55,473.00 (95.58%) | 56,675.50 (95.67%) | 58,344.50 (95.79%) | 59,699.50 (95.88%) | 59,432.00 (95.86%) | 58,946.50 (95.83%) | Cash Balance | 2,565.40 (4.42%) | 2,565.40 (4.33%) | 2,565.40 (4.21%) | 2,565.40 (4.12%) | 2,565.40 (4.14%) | 2,565.40 (4.17%) | Market Value | 58,038.40 | 59,240.90 | 60,909.90 | 62,264.90 | 61,997.40 | 61,511.90 | | | | | | | |
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