| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,794.05 | 44,549.55 | 46,495.55 | 46,950.05 | 44,943.05 | 44,985.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,755.50 | +1,946.00 | +454.50 | -2,007.00 | +42.50 | -659.50 | Change in Value | +1,755.50 | +1,946.00 | +454.50 | -2,007.00 | +42.50 | -659.50 | IRR(%) | 1,053.84% | 1,247.58% | 80.71% | - % | 5.91% | - % | | Beginning Value | 42,794.05 | 44,549.55 | 46,495.55 | 46,950.05 | 44,943.05 | 44,985.55 | Change in Value | +1,755.50 | +1,946.00 | +454.50 | -2,007.00 | +42.50 | -659.50 | Ending Value | 44,549.55 | 46,495.55 | 46,950.05 | 44,943.05 | 44,985.55 | 44,326.05 | % of Change | 4.10% | 4.37% | 0.98% | -4.27% | 0.09% | -1.47% | | --- 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 | +1,755.50 | +1,946.00 | +454.50 | -2,007.00 | +42.50 | -659.50 | Capital Gain (% over Total Capital) | +1,755.50 (1.76%) | +1,946.00 (1.95%) | +454.50 (0.45%) | -2,007.00 (-2.01%) | +42.50 (0.04%) | -659.50 (-0.66%) | | 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 | +1,755.50 | +1,946.00 | +454.50 | -2,007.00 | +42.50 | -659.50 | 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 | +1,755.50 | +1,946.00 | +454.50 | -2,007.00 | +42.50 | -659.50 | % over Total Capital | 1.76% | 1.95% | 0.45% | -2.01% | 0.04% | -0.66% | % over Beginning Value | 4.10% | 4.37% | 0.98% | -4.27% | 0.09% | -1.47% | IRR(%) | 1,053.84% | 1,247.58% | 80.71% | - % | 5.91% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,549.55 | 46,495.55 | 46,950.05 | 44,943.05 | 44,985.55 | 44,326.05 | All Time Performance | -55,450.45 | -53,504.45 | -53,049.95 | -55,056.95 | -55,014.45 | -55,673.95 | % over Total Capital | -55.45% | -53.50% | -53.05% | -55.06% | -55.01% | -55.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 44,491.50 | 46,437.50 | 46,892.00 | 44,885.00 | 44,927.50 | 44,268.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,450.45 (-55.48%) | -53,504.45 (-53.54%) | -53,049.95 (-53.08%) | -55,056.95 (-55.09%) | -55,014.45 (-55.05%) | -55,673.95 (-55.71%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 44,491.50 | 46,437.50 | 46,892.00 | 44,885.00 | 44,927.50 | 44,268.00 | Stock Performance (% over Balance Cost) | -55,450.45 (-55.48%) | -53,504.45 (-53.54%) | -53,049.95 (-53.08%) | -55,056.95 (-55.09%) | -55,014.45 (-55.05%) | -55,673.95 (-55.71%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 44,491.50 (99.87%) | 46,437.50 (99.88%) | 46,892.00 (99.88%) | 44,885.00 (99.87%) | 44,927.50 (99.87%) | 44,268.00 (99.87%) | Cash Balance | 58.05 (0.13%) | 58.05 (0.12%) | 58.05 (0.12%) | 58.05 (0.13%) | 58.05 (0.13%) | 58.05 (0.13%) | Market Value | 44,549.55 | 46,495.55 | 46,950.05 | 44,943.05 | 44,985.55 | 44,326.05 | | | | | | | |
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