| 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 332,070.77 | 327,970.27 | 329,314.77 | 322,750.27 | 316,649.27 | 312,551.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,100.50 | +1,344.50 | -6,564.50 | -6,101.00 | -4,098.00 | +3,577.00 | Change in Value | -4,100.50 | +1,344.50 | -6,564.50 | -6,101.00 | -4,098.00 | +3,577.00 | IRR(%) | -53.03% | 28.25% | - % | - % | -54.72% | 99.82% | | Beginning Value | 332,070.77 | 327,970.27 | 329,314.77 | 322,750.27 | 316,649.27 | 312,551.27 | Change in Value | -4,100.50 | +1,344.50 | -6,564.50 | -6,101.00 | -4,098.00 | +3,577.00 | Ending Value | 327,970.27 | 329,314.77 | 322,750.27 | 316,649.27 | 312,551.27 | 316,128.27 | % of Change | -1.23% | 0.41% | -1.99% | -1.89% | -1.29% | 1.14% | | --- 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 | -4,100.50 | +1,344.50 | -6,564.50 | -6,101.00 | -4,098.00 | +3,577.00 | Capital Gain (% over Total Capital) | -4,100.50 (-4.10%) | +1,344.50 (1.34%) | -6,564.50 (-6.56%) | -6,101.00 (-6.10%) | -4,098.00 (-4.10%) | +3,577.00 (3.58%) | | 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 | -4,100.50 | +1,344.50 | -6,564.50 | -6,101.00 | -4,098.00 | +3,577.00 | 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 | -4,100.50 | +1,344.50 | -6,564.50 | -6,101.00 | -4,098.00 | +3,577.00 | % over Total Capital | -4.10% | 1.34% | -6.56% | -6.10% | -4.10% | 3.58% | % over Beginning Value | -1.23% | 0.41% | -1.99% | -1.89% | -1.29% | 1.14% | IRR(%) | -53.03% | 28.25% | - % | - % | -54.72% | 99.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 327,970.27 | 329,314.77 | 322,750.27 | 316,649.27 | 312,551.27 | 316,128.27 | All Time Performance | +227,970.27 | +229,314.77 | +222,750.27 | +216,649.27 | +212,551.27 | +216,128.27 | % over Total Capital | 227.97% | 229.31% | 222.75% | 216.65% | 212.55% | 216.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 325,358.00 | 326,702.50 | 320,138.00 | 314,037.00 | 309,939.00 | 313,516.00 | UnRealized Gain/(Loss) (% over Average Cost) | +225,364.27 (225.38%) | +226,708.77 (226.72%) | +220,144.27 (220.16%) | +214,043.27 (214.06%) | +209,945.27 (209.96%) | +213,522.27 (213.54%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 325,358.00 | 326,702.50 | 320,138.00 | 314,037.00 | 309,939.00 | 313,516.00 | Stock Performance (% over Balance Cost) | +227,970.27 (234.09%) | +229,314.77 (235.47%) | +222,750.27 (228.73%) | +216,649.27 (222.46%) | +212,551.27 (218.25%) | +216,128.27 (221.93%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 325,358.00 (99.20%) | 326,702.50 (99.21%) | 320,138.00 (99.19%) | 314,037.00 (99.18%) | 309,939.00 (99.16%) | 313,516.00 (99.17%) | Cash Balance | 2,612.27 (0.80%) | 2,612.27 (0.79%) | 2,612.27 (0.81%) | 2,612.27 (0.82%) | 2,612.27 (0.84%) | 2,612.27 (0.83%) | Market Value | 327,970.27 | 329,314.77 | 322,750.27 | 316,649.27 | 312,551.27 | 316,128.27 | | | | | | | |
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