| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,410.76 | 141,921.01 | 142,976.51 | 140,685.51 | 139,479.26 | 134,429.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,489.75 | +1,055.50 | -2,291.00 | -1,206.25 | -5,050.00 | +1,652.00 | Change in Value | -3,489.75 | +1,055.50 | -2,291.00 | -1,206.25 | -5,050.00 | +1,652.00 | IRR(%) | - % | 56.95% | - % | -40.77% | - % | 110.22% | | Beginning Value | 145,410.76 | 141,921.01 | 142,976.51 | 140,685.51 | 139,479.26 | 134,429.26 | Change in Value | -3,489.75 | +1,055.50 | -2,291.00 | -1,206.25 | -5,050.00 | +1,652.00 | Ending Value | 141,921.01 | 142,976.51 | 140,685.51 | 139,479.26 | 134,429.26 | 136,081.26 | % of Change | -2.40% | 0.74% | -1.60% | -0.86% | -3.62% | 1.23% | | --- 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 | -3,489.75 | +1,055.50 | -2,291.00 | -1,206.25 | -5,050.00 | +1,652.00 | Capital Gain (% over Total Capital) | -3,489.75 (-3.49%) | +1,055.50 (1.06%) | -2,291.00 (-2.29%) | -1,206.25 (-1.21%) | -5,050.00 (-5.05%) | +1,652.00 (1.65%) | | 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 | -3,489.75 | +1,055.50 | -2,291.00 | -1,206.25 | -5,050.00 | +1,652.00 | 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 | -3,489.75 | +1,055.50 | -2,291.00 | -1,206.25 | -5,050.00 | +1,652.00 | % over Total Capital | -3.49% | 1.06% | -2.29% | -1.21% | -5.05% | 1.65% | % over Beginning Value | -2.40% | 0.74% | -1.60% | -0.86% | -3.62% | 1.23% | IRR(%) | - % | 56.95% | - % | -40.77% | - % | 110.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,921.01 | 142,976.51 | 140,685.51 | 139,479.26 | 134,429.26 | 136,081.26 | All Time Performance | +41,921.01 | +42,976.51 | +40,685.51 | +39,479.26 | +34,429.26 | +36,081.26 | % over Total Capital | 41.92% | 42.98% | 40.69% | 39.48% | 34.43% | 36.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 139,311.25 | 140,366.75 | 138,075.75 | 136,869.50 | 131,819.50 | 133,471.50 | UnRealized Gain/(Loss) (% over Average Cost) | +39,314.51 (39.32%) | +40,370.01 (40.37%) | +38,079.01 (38.08%) | +36,872.76 (36.87%) | +31,822.76 (31.82%) | +33,474.76 (33.48%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 139,311.25 | 140,366.75 | 138,075.75 | 136,869.50 | 131,819.50 | 133,471.50 | Stock Performance (% over Balance Cost) | +41,921.01 (43.04%) | +42,976.51 (44.13%) | +40,685.51 (41.78%) | +39,479.26 (40.54%) | +34,429.26 (35.35%) | +36,081.26 (37.05%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 139,311.25 (98.16%) | 140,366.75 (98.17%) | 138,075.75 (98.14%) | 136,869.50 (98.13%) | 131,819.50 (98.06%) | 133,471.50 (98.08%) | Cash Balance | 2,609.76 (1.84%) | 2,609.76 (1.83%) | 2,609.76 (1.86%) | 2,609.76 (1.87%) | 2,609.76 (1.94%) | 2,609.76 (1.92%) | Market Value | 141,921.01 | 142,976.51 | 140,685.51 | 139,479.26 | 134,429.26 | 136,081.26 | | | | | | | |
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