| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,836.45 | 85,543.45 | 85,186.45 | 85,843.45 | 85,026.45 | 84,049.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +707.00 | -357.00 | +657.00 | -817.00 | -977.00 | -39.00 | Change in Value | +707.00 | -357.00 | +657.00 | -817.00 | -977.00 | -39.00 | IRR(%) | 65.67% | -22.46% | 59.58% | -44.10% | -50.49% | -2.78% | | Beginning Value | 84,836.45 | 85,543.45 | 85,186.45 | 85,843.45 | 85,026.45 | 84,049.45 | Change in Value | +707.00 | -357.00 | +657.00 | -817.00 | -977.00 | -39.00 | Ending Value | 85,543.45 | 85,186.45 | 85,843.45 | 85,026.45 | 84,049.45 | 84,010.45 | % of Change | 0.83% | -0.42% | 0.77% | -0.95% | -1.15% | -0.05% | | --- 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 | +707.00 | -357.00 | +657.00 | -817.00 | -977.00 | -39.00 | Capital Gain (% over Total Capital) | +707.00 (0.71%) | -357.00 (-0.36%) | +657.00 (0.66%) | -817.00 (-0.82%) | -977.00 (-0.98%) | -39.00 (-0.04%) | | 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 | +707.00 | -357.00 | +657.00 | -817.00 | -977.00 | -39.00 | 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 | +707.00 | -357.00 | +657.00 | -817.00 | -977.00 | -39.00 | % over Total Capital | 0.71% | -0.36% | 0.66% | -0.82% | -0.98% | -0.04% | % over Beginning Value | 0.83% | -0.42% | 0.77% | -0.95% | -1.15% | -0.05% | IRR(%) | 65.67% | -22.46% | 59.58% | -44.10% | -50.49% | -2.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,543.45 | 85,186.45 | 85,843.45 | 85,026.45 | 84,049.45 | 84,010.45 | All Time Performance | -14,456.55 | -14,813.55 | -14,156.55 | -14,973.55 | -15,950.55 | -15,989.55 | % over Total Capital | -14.46% | -14.81% | -14.16% | -14.97% | -15.95% | -15.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 82,527.00 | 82,170.00 | 82,827.00 | 82,010.00 | 81,033.00 | 80,994.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,441.55 (-17.45%) | -17,798.55 (-17.80%) | -17,141.55 (-17.15%) | -17,958.55 (-17.96%) | -18,935.55 (-18.94%) | -18,974.55 (-18.98%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 82,527.00 | 82,170.00 | 82,827.00 | 82,010.00 | 81,033.00 | 80,994.00 | Stock Performance (% over Balance Cost) | -14,456.55 (-14.91%) | -14,813.55 (-15.27%) | -14,156.55 (-14.60%) | -14,973.55 (-15.44%) | -15,950.55 (-16.45%) | -15,989.55 (-16.49%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 82,527.00 (96.47%) | 82,170.00 (96.46%) | 82,827.00 (96.49%) | 82,010.00 (96.45%) | 81,033.00 (96.41%) | 80,994.00 (96.41%) | Cash Balance | 3,016.45 (3.53%) | 3,016.45 (3.54%) | 3,016.45 (3.51%) | 3,016.45 (3.55%) | 3,016.45 (3.59%) | 3,016.45 (3.59%) | Market Value | 85,543.45 | 85,186.45 | 85,843.45 | 85,026.45 | 84,049.45 | 84,010.45 | | | 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