| 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,002.29 | 87,122.29 | 84,844.29 | 85,570.79 | 88,750.29 | 87,495.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,120.00 | -2,278.00 | +726.50 | +3,179.50 | -1,254.50 | +763.50 | Change in Value | +4,120.00 | -2,278.00 | +726.50 | +3,179.50 | -1,254.50 | +763.50 | IRR(%) | 1,804.95% | - % | 67.98% | 820.14% | -57.93% | 69.64% | | Beginning Value | 83,002.29 | 87,122.29 | 84,844.29 | 85,570.79 | 88,750.29 | 87,495.79 | Change in Value | +4,120.00 | -2,278.00 | +726.50 | +3,179.50 | -1,254.50 | +763.50 | Ending Value | 87,122.29 | 84,844.29 | 85,570.79 | 88,750.29 | 87,495.79 | 88,259.29 | % of Change | 4.96% | -2.61% | 0.86% | 3.72% | -1.41% | 0.87% | | --- 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 | +4,120.00 | -2,278.00 | +726.50 | +3,179.50 | -1,254.50 | +763.50 | Capital Gain (% over Total Capital) | +4,120.00 (4.12%) | -2,278.00 (-2.28%) | +726.50 (0.73%) | +3,179.50 (3.18%) | -1,254.50 (-1.25%) | +763.50 (0.76%) | | 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 | +4,120.00 | -2,278.00 | +726.50 | +3,179.50 | -1,254.50 | +763.50 | 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 | +4,120.00 | -2,278.00 | +726.50 | +3,179.50 | -1,254.50 | +763.50 | % over Total Capital | 4.12% | -2.28% | 0.73% | 3.18% | -1.25% | 0.76% | % over Beginning Value | 4.96% | -2.61% | 0.86% | 3.72% | -1.41% | 0.87% | IRR(%) | 1,804.95% | - % | 67.98% | 820.14% | -57.93% | 69.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,122.29 | 84,844.29 | 85,570.79 | 88,750.29 | 87,495.79 | 88,259.29 | All Time Performance | -12,877.71 | -15,155.71 | -14,429.21 | -11,249.71 | -12,504.21 | -11,740.71 | % over Total Capital | -12.88% | -15.16% | -14.43% | -11.25% | -12.50% | -11.74% | IRR(%) | -5.02% | -5.92% | -5.58% | -4.27% | -4.74% | -4.40% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 87,076.00 | 84,798.00 | 85,524.50 | 88,704.00 | 87,449.50 | 88,213.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,877.71 (-12.88%) | -15,155.71 (-15.16%) | -14,429.21 (-14.44%) | -11,249.71 (-11.25%) | -12,504.21 (-12.51%) | -11,740.71 (-11.75%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 87,076.00 | 84,798.00 | 85,524.50 | 88,704.00 | 87,449.50 | 88,213.00 | Stock Performance (% over Balance Cost) | -12,877.71 (-12.88%) | -15,155.71 (-15.16%) | -14,429.21 (-14.44%) | -11,249.71 (-11.25%) | -12,504.21 (-12.51%) | -11,740.71 (-11.75%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 87,076.00 (99.95%) | 84,798.00 (99.95%) | 85,524.50 (99.95%) | 88,704.00 (99.95%) | 87,449.50 (99.95%) | 88,213.00 (99.95%) | Cash Balance | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | Market Value | 87,122.29 | 84,844.29 | 85,570.79 | 88,750.29 | 87,495.79 | 88,259.29 | | | | | | | |
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