| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,947.21 | 73,918.21 | 75,439.71 | 77,858.21 | 78,553.71 | 80,107.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,029.00 | +1,521.50 | +2,418.50 | +695.50 | +1,554.00 | -1,520.00 | Change in Value | -1,029.00 | +1,521.50 | +2,418.50 | +695.50 | +1,554.00 | -1,520.00 | IRR(%) | -56.87% | 245.37% | 581.84% | 71.77% | 229.26% | - % | | Beginning Value | 74,947.21 | 73,918.21 | 75,439.71 | 77,858.21 | 78,553.71 | 80,107.71 | Change in Value | -1,029.00 | +1,521.50 | +2,418.50 | +695.50 | +1,554.00 | -1,520.00 | Ending Value | 73,918.21 | 75,439.71 | 77,858.21 | 78,553.71 | 80,107.71 | 78,587.71 | % of Change | -1.37% | 2.06% | 3.21% | 0.89% | 1.98% | -1.90% | | --- 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 | -1,029.00 | +1,521.50 | +2,418.50 | +695.50 | +1,554.00 | -1,520.00 | Capital Gain (% over Total Capital) | -1,029.00 (-1.03%) | +1,521.50 (1.52%) | +2,418.50 (2.42%) | +695.50 (0.70%) | +1,554.00 (1.55%) | -1,520.00 (-1.52%) | | 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 | -1,029.00 | +1,521.50 | +2,418.50 | +695.50 | +1,554.00 | -1,520.00 | 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 | -1,029.00 | +1,521.50 | +2,418.50 | +695.50 | +1,554.00 | -1,520.00 | % over Total Capital | -1.03% | 1.52% | 2.42% | 0.70% | 1.55% | -1.52% | % over Beginning Value | -1.37% | 2.06% | 3.21% | 0.89% | 1.98% | -1.90% | IRR(%) | -56.87% | 245.37% | 581.84% | 71.77% | 229.26% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,918.21 | 75,439.71 | 77,858.21 | 78,553.71 | 80,107.71 | 78,587.71 | All Time Performance | -26,081.79 | -24,560.29 | -22,141.79 | -21,446.29 | -19,892.29 | -21,412.29 | % over Total Capital | -26.08% | -24.56% | -22.14% | -21.45% | -19.89% | -21.41% | IRR(%) | -3.70% | -3.45% | -3.06% | -2.94% | -2.70% | -2.93% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 73,699.50 | 75,221.00 | 77,639.50 | 78,335.00 | 79,889.00 | 78,369.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,081.79 (-26.14%) | -24,560.29 (-24.61%) | -22,141.79 (-22.19%) | -21,446.29 (-21.49%) | -19,892.29 (-19.94%) | -21,412.29 (-21.46%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 73,699.50 | 75,221.00 | 77,639.50 | 78,335.00 | 79,889.00 | 78,369.00 | Stock Performance (% over Balance Cost) | -26,081.79 (-26.14%) | -24,560.29 (-24.61%) | -22,141.79 (-22.19%) | -21,446.29 (-21.49%) | -19,892.29 (-19.94%) | -21,412.29 (-21.46%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 73,699.50 (99.70%) | 75,221.00 (99.71%) | 77,639.50 (99.72%) | 78,335.00 (99.72%) | 79,889.00 (99.73%) | 78,369.00 (99.72%) | Cash Balance | 218.71 (0.30%) | 218.71 (0.29%) | 218.71 (0.28%) | 218.71 (0.28%) | 218.71 (0.27%) | 218.71 (0.28%) | Market Value | 73,918.21 | 75,439.71 | 77,858.21 | 78,553.71 | 80,107.71 | 78,587.71 | | | | | | | |
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