| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,089.95 | 43,277.45 | 45,249.45 | 43,844.45 | 42,782.45 | 44,085.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +187.50 | +1,972.00 | -1,405.00 | -1,062.00 | +1,303.00 | -1,176.00 | Change in Value | +187.50 | +1,972.00 | -1,405.00 | -1,062.00 | +1,303.00 | -1,176.00 | IRR(%) | 30.23% | 1,403.92% | - % | - % | 520.34% | - % | | Beginning Value | 43,089.95 | 43,277.45 | 45,249.45 | 43,844.45 | 42,782.45 | 44,085.45 | Change in Value | +187.50 | +1,972.00 | -1,405.00 | -1,062.00 | +1,303.00 | -1,176.00 | Ending Value | 43,277.45 | 45,249.45 | 43,844.45 | 42,782.45 | 44,085.45 | 42,909.45 | % of Change | 0.44% | 4.56% | -3.11% | -2.42% | 3.05% | -2.67% | | --- 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 | +187.50 | +1,972.00 | -1,405.00 | -1,062.00 | +1,303.00 | -1,176.00 | Capital Gain (% over Total Capital) | +187.50 (0.19%) | +1,972.00 (1.97%) | -1,405.00 (-1.40%) | -1,062.00 (-1.06%) | +1,303.00 (1.30%) | -1,176.00 (-1.18%) | | 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 | +187.50 | +1,972.00 | -1,405.00 | -1,062.00 | +1,303.00 | -1,176.00 | 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 | +187.50 | +1,972.00 | -1,405.00 | -1,062.00 | +1,303.00 | -1,176.00 | % over Total Capital | 0.19% | 1.97% | -1.40% | -1.06% | 1.30% | -1.18% | % over Beginning Value | 0.44% | 4.56% | -3.11% | -2.42% | 3.05% | -2.67% | IRR(%) | 30.23% | 1,403.92% | - % | - % | 520.34% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,277.45 | 45,249.45 | 43,844.45 | 42,782.45 | 44,085.45 | 42,909.45 | All Time Performance | -56,722.55 | -54,750.55 | -56,155.55 | -57,217.55 | -55,914.55 | -57,090.55 | % over Total Capital | -56.72% | -54.75% | -56.16% | -57.22% | -55.91% | -57.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 43,263.50 | 45,235.50 | 43,830.50 | 42,768.50 | 44,071.50 | 42,895.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,722.55 (-56.73%) | -54,750.55 (-54.76%) | -56,155.55 (-56.16%) | -57,217.55 (-57.23%) | -55,914.55 (-55.92%) | -57,090.55 (-57.10%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 43,263.50 | 45,235.50 | 43,830.50 | 42,768.50 | 44,071.50 | 42,895.50 | Stock Performance (% over Balance Cost) | -56,722.55 (-56.73%) | -54,750.55 (-54.76%) | -56,155.55 (-56.16%) | -57,217.55 (-57.23%) | -55,914.55 (-55.92%) | -57,090.55 (-57.10%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 43,263.50 (99.97%) | 45,235.50 (99.97%) | 43,830.50 (99.97%) | 42,768.50 (99.97%) | 44,071.50 (99.97%) | 42,895.50 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 43,277.45 | 45,249.45 | 43,844.45 | 42,782.45 | 44,085.45 | 42,909.45 | | | | | | | |
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