| 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,499.76 | 106,341.46 | 102,973.66 | 103,799.96 | 107,768.76 | 106,323.66 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,841.70
| -3,367.80
| +826.30
| +3,968.80
| -1,445.10
| -2,204.10
| | Change in Value | +2,841.70 | -3,367.80 | +826.30 | +3,968.80 | -1,445.10 | -2,204.10 | | IRR(%) | 419.51% | - % | 62.61% | 880.21% | -56.01% | - % | | | Beginning Value | 103,499.76 | 106,341.46 | 102,973.66 | 103,799.96 | 107,768.76 | 106,323.66 | | Change in Value | +2,841.70 | -3,367.80 | +826.30 | +3,968.80 | -1,445.10 | -2,204.10 | | Ending Value | 106,341.46 | 102,973.66 | 103,799.96 | 107,768.76 | 106,323.66 | 104,119.56 | | % of Change | 2.75% | -3.17% | 0.80% | 3.82% | -1.34% | -2.07% | | | --- 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 | +2,841.70 | -3,367.80 | +826.30 | +3,968.80 | -1,445.10 | -2,204.10 | Capital Gain
(% over Total Capital) | +2,841.70
(2.84%) | -3,367.80
(-3.37%) | +826.30
(0.83%) | +3,968.80
(3.97%) | -1,445.10
(-1.45%) | -2,204.10
(-2.20%) | | | 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 | +2,841.70
| -3,367.80
| +826.30
| +3,968.80
| -1,445.10
| -2,204.10
| | 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 | +2,841.70
| -3,367.80
| +826.30
| +3,968.80
| -1,445.10
| -2,204.10
| | % over Total Capital | 2.84% | -3.37% | 0.83% | 3.97% | -1.45% | -2.20% | | % over Beginning Value | 2.75% | -3.17% | 0.80% | 3.82% | -1.34% | -2.07% | | IRR(%) | 419.51% | - % | 62.61% | 880.21% | -56.01% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,341.46 | 102,973.66 | 103,799.96 | 107,768.76 | 106,323.66 | 104,119.56 | | All Time Performance | +6,341.46 | +2,973.66 | +3,799.96 | +7,768.76 | +6,323.66 | +4,119.56 | | % over Total Capital | 6.34% | 2.97% | 3.80% | 7.77% | 6.32% | 4.12% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 106,321.20 | 102,953.40 | 103,779.70 | 107,748.50 | 106,303.40 | 104,099.30 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,341.46
(6.34%) | +2,973.66
(2.97%) | +3,799.96
(3.80%) | +7,768.76
(7.77%) | +6,323.66
(6.32%) | +4,119.56
(4.12%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 106,321.20 | 102,953.40 | 103,779.70 | 107,748.50 | 106,303.40 | 104,099.30 | Stock Performance
(% over Balance Cost) | +6,341.46
(6.34%) | +2,973.66
(2.97%) | +3,799.96
(3.80%) | +7,768.76
(7.77%) | +6,323.66
(6.32%) | +4,119.56
(4.12%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 106,321.20
(99.98%) | 102,953.40
(99.98%) | 103,779.70
(99.98%) | 107,748.50
(99.98%) | 106,303.40
(99.98%) | 104,099.30
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 106,341.46
| 102,973.66
| 103,799.96
| 107,768.76
| 106,323.66
| 104,119.56
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