| 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,029.26 | 64,556.26 | 63,480.76 | 66,148.26 | 68,948.26 | 66,717.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,527.00 | -1,075.50 | +2,667.50 | +2,800.00 | -2,230.50 | -1,960.00 | Change in Value | +1,527.00 | -1,075.50 | +2,667.50 | +2,800.00 | -2,230.50 | -1,960.00 | IRR(%) | 328.97% | - % | 1,123.13% | 1,145.36% | - % | - % | | Beginning Value | 63,029.26 | 64,556.26 | 63,480.76 | 66,148.26 | 68,948.26 | 66,717.76 | Change in Value | +1,527.00 | -1,075.50 | +2,667.50 | +2,800.00 | -2,230.50 | -1,960.00 | Ending Value | 64,556.26 | 63,480.76 | 66,148.26 | 68,948.26 | 66,717.76 | 64,757.76 | % of Change | 2.42% | -1.67% | 4.20% | 4.23% | -3.24% | -2.94% | | --- 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 | +1,527.00 | -1,075.50 | +2,667.50 | +2,800.00 | -2,230.50 | -1,960.00 | Capital Gain (% over Total Capital) | +1,527.00 (1.53%) | -1,075.50 (-1.08%) | +2,667.50 (2.67%) | +2,800.00 (2.80%) | -2,230.50 (-2.23%) | -1,960.00 (-1.96%) | | 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 | +1,527.00 | -1,075.50 | +2,667.50 | +2,800.00 | -2,230.50 | -1,960.00 | 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 | +1,527.00 | -1,075.50 | +2,667.50 | +2,800.00 | -2,230.50 | -1,960.00 | % over Total Capital | 1.53% | -1.08% | 2.67% | 2.80% | -2.23% | -1.96% | % over Beginning Value | 2.42% | -1.67% | 4.20% | 4.23% | -3.24% | -2.94% | IRR(%) | 328.97% | - % | 1,123.13% | 1,145.36% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,556.26 | 63,480.76 | 66,148.26 | 68,948.26 | 66,717.76 | 64,757.76 | All Time Performance | -35,443.74 | -36,519.24 | -33,851.74 | -31,051.74 | -33,282.24 | -35,242.24 | % over Total Capital | -35.44% | -36.52% | -33.85% | -31.05% | -33.28% | -35.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 64,176.00 | 63,100.50 | 65,768.00 | 68,568.00 | 66,337.50 | 64,377.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,813.74 (-35.82%) | -36,889.24 (-36.89%) | -34,221.74 (-34.23%) | -31,421.74 (-31.42%) | -33,652.24 (-33.66%) | -35,612.24 (-35.62%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 64,176.00 | 63,100.50 | 65,768.00 | 68,568.00 | 66,337.50 | 64,377.50 | Stock Performance (% over Balance Cost) | -35,443.74 (-35.58%) | -36,519.24 (-36.66%) | -33,851.74 (-33.98%) | -31,051.74 (-31.17%) | -33,282.24 (-33.41%) | -35,242.24 (-35.38%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 64,176.00 (99.41%) | 63,100.50 (99.40%) | 65,768.00 (99.43%) | 68,568.00 (99.45%) | 66,337.50 (99.43%) | 64,377.50 (99.41%) | Cash Balance | 380.26 (0.59%) | 380.26 (0.60%) | 380.26 (0.57%) | 380.26 (0.55%) | 380.26 (0.57%) | 380.26 (0.59%) | Market Value | 64,556.26 | 63,480.76 | 66,148.26 | 68,948.26 | 66,717.76 | 64,757.76 | | | | | | | |
|