| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,631.89 | 140,411.39 | 142,792.89 | 140,431.89 | 141,450.39 | 141,954.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,779.50 | +2,381.50 | -2,361.00 | +1,018.50 | +504.00 | +4,343.00 | Change in Value | +3,779.50 | +2,381.50 | -2,361.00 | +1,018.50 | +504.00 | +4,343.00 | IRR(%) | 425.88% | 178.19% | - % | 55.21% | 24.15% | 525.41% | | Beginning Value | 136,631.89 | 140,411.39 | 142,792.89 | 140,431.89 | 141,450.39 | 141,954.39 | Change in Value | +3,779.50 | +2,381.50 | -2,361.00 | +1,018.50 | +504.00 | +4,343.00 | Ending Value | 140,411.39 | 142,792.89 | 140,431.89 | 141,450.39 | 141,954.39 | 146,297.39 | % of Change | 2.77% | 1.70% | -1.65% | 0.73% | 0.36% | 3.06% | | --- 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 | +3,779.50 | +2,381.50 | -2,361.00 | +1,018.50 | +504.00 | +4,343.00 | Capital Gain (% over Total Capital) | +3,779.50 (3.78%) | +2,381.50 (2.38%) | -2,361.00 (-2.36%) | +1,018.50 (1.02%) | +504.00 (0.50%) | +4,343.00 (4.34%) | | 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 | +3,779.50 | +2,381.50 | -2,361.00 | +1,018.50 | +504.00 | +4,343.00 | 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 | +3,779.50 | +2,381.50 | -2,361.00 | +1,018.50 | +504.00 | +4,343.00 | % over Total Capital | 3.78% | 2.38% | -2.36% | 1.02% | 0.50% | 4.34% | % over Beginning Value | 2.77% | 1.70% | -1.65% | 0.73% | 0.36% | 3.06% | IRR(%) | 425.88% | 178.19% | - % | 55.21% | 24.15% | 525.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,411.39 | 142,792.89 | 140,431.89 | 141,450.39 | 141,954.39 | 146,297.39 | All Time Performance | +40,411.39 | +42,792.89 | +40,431.89 | +41,450.39 | +41,954.39 | +46,297.39 | % over Total Capital | 40.41% | 42.79% | 40.43% | 41.45% | 41.95% | 46.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 140,390.50 | 142,772.00 | 140,411.00 | 141,429.50 | 141,933.50 | 146,276.50 | UnRealized Gain/(Loss) (% over Average Cost) | +40,411.39 (40.42%) | +42,792.89 (42.80%) | +40,431.89 (40.44%) | +41,450.39 (41.46%) | +41,954.39 (41.96%) | +46,297.39 (46.31%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 140,390.50 | 142,772.00 | 140,411.00 | 141,429.50 | 141,933.50 | 146,276.50 | Stock Performance (% over Balance Cost) | +40,411.39 (40.42%) | +42,792.89 (42.80%) | +40,431.89 (40.44%) | +41,450.39 (41.46%) | +41,954.39 (41.96%) | +46,297.39 (46.31%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 140,390.50 (99.99%) | 142,772.00 (99.99%) | 140,411.00 (99.99%) | 141,429.50 (99.99%) | 141,933.50 (99.99%) | 146,276.50 (99.99%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 140,411.39 | 142,792.89 | 140,431.89 | 141,450.39 | 141,954.39 | 146,297.39 | | | | | | | |
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