| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,213.70 | 26,557.20 | 27,059.20 | 26,713.70 | 26,473.20 | 26,250.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +343.50 | +502.00 | -345.50 | -240.50 | -223.00 | -480.50 | Change in Value | +343.50 | +502.00 | -345.50 | -240.50 | -223.00 | -480.50 | IRR(%) | 120.77% | 212.41% | -54.23% | -42.31% | -40.22% | - % | | Beginning Value | 26,213.70 | 26,557.20 | 27,059.20 | 26,713.70 | 26,473.20 | 26,250.20 | Change in Value | +343.50 | +502.00 | -345.50 | -240.50 | -223.00 | -480.50 | Ending Value | 26,557.20 | 27,059.20 | 26,713.70 | 26,473.20 | 26,250.20 | 25,769.70 | % of Change | 1.31% | 1.89% | -1.28% | -0.90% | -0.84% | -1.83% | | --- 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 | +343.50 | +502.00 | -345.50 | -240.50 | -223.00 | -480.50 | Capital Gain (% over Total Capital) | +343.50 (0.34%) | +502.00 (0.50%) | -345.50 (-0.35%) | -240.50 (-0.24%) | -223.00 (-0.22%) | -480.50 (-0.48%) | | 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 | +343.50 | +502.00 | -345.50 | -240.50 | -223.00 | -480.50 | 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 | +343.50 | +502.00 | -345.50 | -240.50 | -223.00 | -480.50 | % over Total Capital | 0.34% | 0.50% | -0.35% | -0.24% | -0.22% | -0.48% | % over Beginning Value | 1.31% | 1.89% | -1.28% | -0.90% | -0.84% | -1.83% | IRR(%) | 120.77% | 212.41% | -54.23% | -42.31% | -40.22% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,557.20 | 27,059.20 | 26,713.70 | 26,473.20 | 26,250.20 | 25,769.70 | All Time Performance | -73,442.80 | -72,940.80 | -73,286.30 | -73,526.80 | -73,749.80 | -74,230.30 | % over Total Capital | -73.44% | -72.94% | -73.29% | -73.53% | -73.75% | -74.23% | IRR(%) | -15.26% | -15.03% | -15.13% | -15.19% | -15.25% | -15.41% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 26,045.50 | 26,547.50 | 26,202.00 | 25,961.50 | 25,738.50 | 25,258.00 | UnRealized Gain/(Loss) (% over Average Cost) | -73,773.80 (-73.91%) | -73,271.80 (-73.40%) | -73,617.30 (-73.75%) | -73,857.80 (-73.99%) | -74,080.80 (-74.21%) | -74,561.30 (-74.70%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 26,045.50 | 26,547.50 | 26,202.00 | 25,961.50 | 25,738.50 | 25,258.00 | Stock Performance (% over Balance Cost) | -73,442.80 (-73.82%) | -72,940.80 (-73.32%) | -73,286.30 (-73.66%) | -73,526.80 (-73.90%) | -73,749.80 (-74.13%) | -74,230.30 (-74.61%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 26,045.50 (98.07%) | 26,547.50 (98.11%) | 26,202.00 (98.08%) | 25,961.50 (98.07%) | 25,738.50 (98.05%) | 25,258.00 (98.01%) | Cash Balance | 511.70 (1.93%) | 511.70 (1.89%) | 511.70 (1.92%) | 511.70 (1.93%) | 511.70 (1.95%) | 511.70 (1.99%) | Market Value | 26,557.20 | 27,059.20 | 26,713.70 | 26,473.20 | 26,250.20 | 25,769.70 | | | | | | | |
|