| 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 63,982.29 | 67,231.29 | 67,661.29 | 71,114.29 | 74,476.29 | 72,706.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,249.00
| +430.00
| +3,453.00
| +3,362.00
| -1,770.00
| -220.00
| | Change in Value | +3,249.00 | +430.00 | +3,453.00 | +3,362.00 | -1,770.00 | -220.00 | | IRR(%) | 1,935.28% | 47.37% | 1,965.42% | 1,561.06% | - % | -16.83% | | | Beginning Value | 63,982.29 | 67,231.29 | 67,661.29 | 71,114.29 | 74,476.29 | 72,706.29 | | Change in Value | +3,249.00 | +430.00 | +3,453.00 | +3,362.00 | -1,770.00 | -220.00 | | Ending Value | 67,231.29 | 67,661.29 | 71,114.29 | 74,476.29 | 72,706.29 | 72,486.29 | | % of Change | 5.08% | 0.64% | 5.10% | 4.73% | -2.38% | -0.30% | | | --- 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 | +3,249.00 | +430.00 | +3,453.00 | +3,362.00 | -1,770.00 | -220.00 | Capital Gain
(% over Total Capital) | +3,249.00
(3.25%) | +430.00
(0.43%) | +3,453.00
(3.45%) | +3,362.00
(3.36%) | -1,770.00
(-1.77%) | -220.00
(-0.22%) | | | 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 | +3,249.00
| +430.00
| +3,453.00
| +3,362.00
| -1,770.00
| -220.00
| | 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 | +3,249.00
| +430.00
| +3,453.00
| +3,362.00
| -1,770.00
| -220.00
| | % over Total Capital | 3.25% | 0.43% | 3.45% | 3.36% | -1.77% | -0.22% | | % over Beginning Value | 5.08% | 0.64% | 5.10% | 4.73% | -2.38% | -0.30% | | IRR(%) | 1,935.28% | 47.37% | 1,965.42% | 1,561.06% | - % | -16.83% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,231.29 | 67,661.29 | 71,114.29 | 74,476.29 | 72,706.29 | 72,486.29 | | All Time Performance | -32,768.71 | -32,338.71 | -28,885.71 | -25,523.71 | -27,293.71 | -27,513.71 | | % over Total Capital | -32.77% | -32.34% | -28.89% | -25.52% | -27.29% | -27.51% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 67,213.00 | 67,643.00 | 71,096.00 | 74,458.00 | 72,688.00 | 72,468.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -32,768.71
(-32.77%) | -32,338.71
(-32.34%) | -28,885.71
(-28.89%) | -25,523.71
(-25.53%) | -27,293.71
(-27.30%) | -27,513.71
(-27.52%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 67,213.00 | 67,643.00 | 71,096.00 | 74,458.00 | 72,688.00 | 72,468.00 | Stock Performance
(% over Balance Cost) | -32,768.71
(-32.77%) | -32,338.71
(-32.34%) | -28,885.71
(-28.89%) | -25,523.71
(-25.53%) | -27,293.71
(-27.30%) | -27,513.71
(-27.52%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 67,213.00
(99.97%) | 67,643.00
(99.97%) | 71,096.00
(99.97%) | 74,458.00
(99.98%) | 72,688.00
(99.97%) | 72,468.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.02%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 67,231.29
| 67,661.29
| 71,114.29
| 74,476.29
| 72,706.29
| 72,486.29
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