| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,290.97 | 49,110.47 | 50,076.47 | 48,431.47 | 47,706.47 | 47,377.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,180.50 | +966.00 | -1,645.00 | -725.00 | -328.50 | +510.50 | Change in Value | -1,180.50 | +966.00 | -1,645.00 | -725.00 | -328.50 | +510.50 | IRR(%) | - % | 227.05% | - % | - % | -34.31% | 91.93% | | Beginning Value | 50,290.97 | 49,110.47 | 50,076.47 | 48,431.47 | 47,706.47 | 47,377.97 | Change in Value | -1,180.50 | +966.00 | -1,645.00 | -725.00 | -328.50 | +510.50 | Ending Value | 49,110.47 | 50,076.47 | 48,431.47 | 47,706.47 | 47,377.97 | 47,888.47 | % of Change | -2.35% | 1.97% | -3.28% | -1.50% | -0.69% | 1.08% | | --- 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 | -1,180.50 | +966.00 | -1,645.00 | -725.00 | -328.50 | +510.50 | Capital Gain (% over Total Capital) | -1,180.50 (-1.18%) | +966.00 (0.97%) | -1,645.00 (-1.64%) | -725.00 (-0.72%) | -328.50 (-0.33%) | +510.50 (0.51%) | | 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 | -1,180.50 | +966.00 | -1,645.00 | -725.00 | -328.50 | +510.50 | 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 | -1,180.50 | +966.00 | -1,645.00 | -725.00 | -328.50 | +510.50 | % over Total Capital | -1.18% | 0.97% | -1.64% | -0.72% | -0.33% | 0.51% | % over Beginning Value | -2.35% | 1.97% | -3.28% | -1.50% | -0.69% | 1.08% | IRR(%) | - % | 227.05% | - % | - % | -34.31% | 91.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,110.47 | 50,076.47 | 48,431.47 | 47,706.47 | 47,377.97 | 47,888.47 | All Time Performance | -50,889.53 | -49,923.53 | -51,568.53 | -52,293.53 | -52,622.03 | -52,111.53 | % over Total Capital | -50.89% | -49.92% | -51.57% | -52.29% | -52.62% | -52.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 47,771.00 | 48,737.00 | 47,092.00 | 46,367.00 | 46,038.50 | 46,549.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,355.73 (-51.81%) | -50,389.73 (-50.83%) | -52,034.73 (-52.49%) | -52,759.73 (-53.22%) | -53,088.23 (-53.56%) | -52,577.73 (-53.04%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 47,771.00 | 48,737.00 | 47,092.00 | 46,367.00 | 46,038.50 | 46,549.00 | Stock Performance (% over Balance Cost) | -50,889.53 (-51.58%) | -49,923.53 (-50.60%) | -51,568.53 (-52.27%) | -52,293.53 (-53.00%) | -52,622.03 (-53.34%) | -52,111.53 (-52.82%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 47,771.00 (97.27%) | 48,737.00 (97.33%) | 47,092.00 (97.23%) | 46,367.00 (97.19%) | 46,038.50 (97.17%) | 46,549.00 (97.20%) | Cash Balance | 1,339.47 (2.73%) | 1,339.47 (2.67%) | 1,339.47 (2.77%) | 1,339.47 (2.81%) | 1,339.47 (2.83%) | 1,339.47 (2.80%) | Market Value | 49,110.47 | 50,076.47 | 48,431.47 | 47,706.47 | 47,377.97 | 47,888.47 | | | | | | | |
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