| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 142,786.25 | 143,698.25 | 144,538.25 | 143,159.75 | 141,996.75 | 144,641.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +912.00 | +840.00 | -1,378.50 | -1,163.00 | +2,645.00 | -3,161.50 | Change in Value | +912.00 | +840.00 | -1,378.50 | -1,163.00 | +2,645.00 | -3,161.50 | IRR(%) | 47.30% | 42.55% | -44.17% | -39.11% | 207.32% | - % | | Beginning Value | 142,786.25 | 143,698.25 | 144,538.25 | 143,159.75 | 141,996.75 | 144,641.75 | Change in Value | +912.00 | +840.00 | -1,378.50 | -1,163.00 | +2,645.00 | -3,161.50 | Ending Value | 143,698.25 | 144,538.25 | 143,159.75 | 141,996.75 | 144,641.75 | 141,480.25 | % of Change | 0.64% | 0.58% | -0.95% | -0.81% | 1.86% | -2.19% | | --- 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 | +912.00 | +840.00 | -1,378.50 | -1,163.00 | +2,645.00 | -3,161.50 | Capital Gain (% over Total Capital) | +912.00 (0.91%) | +840.00 (0.84%) | -1,378.50 (-1.38%) | -1,163.00 (-1.16%) | +2,645.00 (2.65%) | -3,161.50 (-3.16%) | | 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 | +912.00 | +840.00 | -1,378.50 | -1,163.00 | +2,645.00 | -3,161.50 | 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 | +912.00 | +840.00 | -1,378.50 | -1,163.00 | +2,645.00 | -3,161.50 | % over Total Capital | 0.91% | 0.84% | -1.38% | -1.16% | 2.65% | -3.16% | % over Beginning Value | 0.64% | 0.58% | -0.95% | -0.81% | 1.86% | -2.19% | IRR(%) | 47.30% | 42.55% | -44.17% | -39.11% | 207.32% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,698.25 | 144,538.25 | 143,159.75 | 141,996.75 | 144,641.75 | 141,480.25 | All Time Performance | +43,698.25 | +44,538.25 | +43,159.75 | +41,996.75 | +44,641.75 | +41,480.25 | % over Total Capital | 43.70% | 44.54% | 43.16% | 42.00% | 44.64% | 41.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 143,695.50 | 144,535.50 | 143,157.00 | 141,994.00 | 144,639.00 | 141,477.50 | UnRealized Gain/(Loss) (% over Average Cost) | +43,698.25 (43.70%) | +44,538.25 (44.54%) | +43,159.75 (43.16%) | +41,996.75 (42.00%) | +44,641.75 (44.64%) | +41,480.25 (41.48%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 143,695.50 | 144,535.50 | 143,157.00 | 141,994.00 | 144,639.00 | 141,477.50 | Stock Performance (% over Balance Cost) | +43,698.25 (43.70%) | +44,538.25 (44.54%) | +43,159.75 (43.16%) | +41,996.75 (42.00%) | +44,641.75 (44.64%) | +41,480.25 (41.48%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 143,695.50 (100.00%) | 144,535.50 (100.00%) | 143,157.00 (100.00%) | 141,994.00 (100.00%) | 144,639.00 (100.00%) | 141,477.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 143,698.25 | 144,538.25 | 143,159.75 | 141,996.75 | 144,641.75 | 141,480.25 | | | | | | | |
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