| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,629.26 | 69,596.76 | 70,421.76 | 71,602.76 | 70,253.26 | 69,669.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +967.50 | +825.00 | +1,181.00 | -1,349.50 | -584.00 | +991.50 | Change in Value | +967.50 | +825.00 | +1,181.00 | -1,349.50 | -584.00 | +991.50 | IRR(%) | 134.34% | 104.80% | 175.03% | - % | -39.81% | 136.23% | | Beginning Value | 68,629.26 | 69,596.76 | 70,421.76 | 71,602.76 | 70,253.26 | 69,669.26 | Change in Value | +967.50 | +825.00 | +1,181.00 | -1,349.50 | -584.00 | +991.50 | Ending Value | 69,596.76 | 70,421.76 | 71,602.76 | 70,253.26 | 69,669.26 | 70,660.76 | % of Change | 1.41% | 1.19% | 1.68% | -1.88% | -0.83% | 1.42% | | --- 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 | +967.50 | +825.00 | +1,181.00 | -1,349.50 | -584.00 | +991.50 | Capital Gain (% over Total Capital) | +967.50 (0.97%) | +825.00 (0.83%) | +1,181.00 (1.18%) | -1,349.50 (-1.35%) | -584.00 (-0.58%) | +991.50 (0.99%) | | 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 | +967.50 | +825.00 | +1,181.00 | -1,349.50 | -584.00 | +991.50 | 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 | +967.50 | +825.00 | +1,181.00 | -1,349.50 | -584.00 | +991.50 | % over Total Capital | 0.97% | 0.83% | 1.18% | -1.35% | -0.58% | 0.99% | % over Beginning Value | 1.41% | 1.19% | 1.68% | -1.88% | -0.83% | 1.42% | IRR(%) | 134.34% | 104.80% | 175.03% | - % | -39.81% | 136.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,596.76 | 70,421.76 | 71,602.76 | 70,253.26 | 69,669.26 | 70,660.76 | All Time Performance | -30,403.24 | -29,578.24 | -28,397.24 | -29,746.74 | -30,330.74 | -29,339.24 | % over Total Capital | -30.40% | -29.58% | -28.40% | -29.75% | -30.33% | -29.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 69,595.50 | 70,420.50 | 71,601.50 | 70,252.00 | 69,668.00 | 70,659.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,403.24 (-30.40%) | -29,578.24 (-29.58%) | -28,397.24 (-28.40%) | -29,746.74 (-29.75%) | -30,330.74 (-30.33%) | -29,339.24 (-29.34%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 69,595.50 | 70,420.50 | 71,601.50 | 70,252.00 | 69,668.00 | 70,659.50 | Stock Performance (% over Balance Cost) | -30,403.24 (-30.40%) | -29,578.24 (-29.58%) | -28,397.24 (-28.40%) | -29,746.74 (-29.75%) | -30,330.74 (-30.33%) | -29,339.24 (-29.34%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 69,595.50 (100.00%) | 70,420.50 (100.00%) | 71,601.50 (100.00%) | 70,252.00 (100.00%) | 69,668.00 (100.00%) | 70,659.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 69,596.76 | 70,421.76 | 71,602.76 | 70,253.26 | 69,669.26 | 70,660.76 | | | | | | | |
|