| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,274.03 | 98,474.03 | 98,874.03 | 99,424.03 | 98,724.03 | 98,649.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,200.00 | +400.00 | +550.00 | -700.00 | -75.00 | +975.00 | Change in Value | +1,200.00 | +400.00 | +550.00 | -700.00 | -75.00 | +975.00 | IRR(%) | 110.82% | 27.96% | 40.13% | -34.93% | -4.51% | 81.90% | | Beginning Value | 97,274.03 | 98,474.03 | 98,874.03 | 99,424.03 | 98,724.03 | 98,649.03 | Change in Value | +1,200.00 | +400.00 | +550.00 | -700.00 | -75.00 | +975.00 | Ending Value | 98,474.03 | 98,874.03 | 99,424.03 | 98,724.03 | 98,649.03 | 99,624.03 | % of Change | 1.23% | 0.41% | 0.56% | -0.70% | -0.08% | 0.99% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,200.00 | +400.00 | +550.00 | -700.00 | -75.00 | +975.00 | Capital Gain (% over Total Capital) | +1,200.00 (1.14%) | +400.00 (0.38%) | +550.00 (0.52%) | -700.00 (-0.67%) | -75.00 (-0.07%) | +975.00 (0.93%) | | 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 | +1,200.00 | +400.00 | +550.00 | -700.00 | -75.00 | +975.00 | 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 | +1,200.00 | +400.00 | +550.00 | -700.00 | -75.00 | +975.00 | % over Total Capital | 1.14% | 0.38% | 0.52% | -0.67% | -0.07% | 0.93% | % over Beginning Value | 1.23% | 0.41% | 0.56% | -0.70% | -0.08% | 0.99% | IRR(%) | 110.82% | 27.96% | 40.13% | -34.93% | -4.51% | 81.90% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 98,474.03 | 98,874.03 | 99,424.03 | 98,724.03 | 98,649.03 | 99,624.03 | All Time Performance | -6,344.60 | -5,944.60 | -5,394.60 | -6,094.60 | -6,169.60 | -5,194.60 | % over Total Capital | -6.05% | -5.67% | -5.15% | -5.81% | -5.89% | -4.96% | IRR(%) | -0.75% | -0.70% | -0.63% | -0.71% | -0.72% | -0.60% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 77,950.00 | 78,350.00 | 78,900.00 | 78,200.00 | 78,125.00 | 79,100.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,344.60 (-7.53%) | -5,944.60 (-7.05%) | -5,394.60 (-6.40%) | -6,094.60 (-7.23%) | -6,169.60 (-7.32%) | -5,194.60 (-6.16%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 77,950.00 | 78,350.00 | 78,900.00 | 78,200.00 | 78,125.00 | 79,100.00 | Stock Performance (% over Balance Cost) | -6,344.60 (-7.53%) | -5,944.60 (-7.05%) | -5,394.60 (-6.40%) | -6,094.60 (-7.23%) | -6,169.60 (-7.32%) | -5,194.60 (-6.16%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 77,950.00 (79.16%) | 78,350.00 (79.24%) | 78,900.00 (79.36%) | 78,200.00 (79.21%) | 78,125.00 (79.19%) | 79,100.00 (79.40%) | Cash Balance | 20,524.03 (20.84%) | 20,524.03 (20.76%) | 20,524.03 (20.64%) | 20,524.03 (20.79%) | 20,524.03 (20.81%) | 20,524.03 (20.60%) | Market Value | 98,474.03 | 98,874.03 | 99,424.03 | 98,724.03 | 98,649.03 | 99,624.03 | | | | | | | |
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