| 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 55,533.78 | 56,566.28 | 55,813.78 | 57,622.78 | 58,714.28 | 58,087.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,032.50
| -752.50
| +1,809.00
| +1,091.50
| -626.50
| -1,263.00
| | Change in Value | +1,032.50 | -752.50 | +1,809.00 | +1,091.50 | -626.50 | -1,263.00 | | IRR(%) | 206.68% | -55.72% | 596.16% | 213.15% | -47.93% | - % | | | Beginning Value | 55,533.78 | 56,566.28 | 55,813.78 | 57,622.78 | 58,714.28 | 58,087.78 | | Change in Value | +1,032.50 | -752.50 | +1,809.00 | +1,091.50 | -626.50 | -1,263.00 | | Ending Value | 56,566.28 | 55,813.78 | 57,622.78 | 58,714.28 | 58,087.78 | 56,824.78 | | % of Change | 1.86% | -1.33% | 3.24% | 1.89% | -1.07% | -2.17% | | | --- 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 | +1,032.50 | -752.50 | +1,809.00 | +1,091.50 | -626.50 | -1,263.00 | Capital Gain
(% over Total Capital) | +1,032.50
(1.03%) | -752.50
(-0.75%) | +1,809.00
(1.81%) | +1,091.50
(1.09%) | -626.50
(-0.63%) | -1,263.00
(-1.26%) | | | 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 | +1,032.50
| -752.50
| +1,809.00
| +1,091.50
| -626.50
| -1,263.00
| | 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 | +1,032.50
| -752.50
| +1,809.00
| +1,091.50
| -626.50
| -1,263.00
| | % over Total Capital | 1.03% | -0.75% | 1.81% | 1.09% | -0.63% | -1.26% | | % over Beginning Value | 1.86% | -1.33% | 3.24% | 1.89% | -1.07% | -2.17% | | IRR(%) | 206.68% | -55.72% | 596.16% | 213.15% | -47.93% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 56,566.28 | 55,813.78 | 57,622.78 | 58,714.28 | 58,087.78 | 56,824.78 | | All Time Performance | -43,433.72 | -44,186.22 | -42,377.22 | -41,285.72 | -41,912.22 | -43,175.22 | | % over Total Capital | -43.43% | -44.19% | -42.38% | -41.29% | -41.91% | -43.18% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 56,536.50 | 55,784.00 | 57,593.00 | 58,684.50 | 58,058.00 | 56,795.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -43,433.72
(-43.45%) | -44,186.22
(-44.20%) | -42,377.22
(-42.39%) | -41,285.72
(-41.30%) | -41,912.22
(-41.92%) | -43,175.22
(-43.19%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 56,536.50 | 55,784.00 | 57,593.00 | 58,684.50 | 58,058.00 | 56,795.00 | Stock Performance
(% over Balance Cost) | -43,433.72
(-43.45%) | -44,186.22
(-44.20%) | -42,377.22
(-42.39%) | -41,285.72
(-41.30%) | -41,912.22
(-41.92%) | -43,175.22
(-43.19%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 56,536.50
(99.95%) | 55,784.00
(99.95%) | 57,593.00
(99.95%) | 58,684.50
(99.95%) | 58,058.00
(99.95%) | 56,795.00
(99.95%) | | Cash Balance | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | | Market Value | 56,566.28
| 55,813.78
| 57,622.78
| 58,714.28
| 58,087.78
| 56,824.78
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