| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 133,759.49 | 134,080.99 | 136,626.99 | 136,472.49 | 141,063.49 | 143,343.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +321.50
| +2,546.00
| -154.50
| +4,591.00
| +2,280.50
| -1,282.00
| | Change in Value | +321.50 | +2,546.00 | -154.50 | +4,591.00 | +2,280.50 | -1,282.00 | | IRR(%) | 15.72% | 214.02% | -6.65% | 648.41% | 165.27% | -42.10% | | | Beginning Value | 133,759.49 | 134,080.99 | 136,626.99 | 136,472.49 | 141,063.49 | 143,343.99 | | Change in Value | +321.50 | +2,546.00 | -154.50 | +4,591.00 | +2,280.50 | -1,282.00 | | Ending Value | 134,080.99 | 136,626.99 | 136,472.49 | 141,063.49 | 143,343.99 | 142,061.99 | | % of Change | 0.24% | 1.90% | -0.11% | 3.36% | 1.62% | -0.89% | | | --- 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 | +321.50 | +2,546.00 | -154.50 | +4,591.00 | +2,280.50 | -1,282.00 | Capital Gain
(% over Total Capital) | +321.50
(0.32%) | +2,546.00
(2.55%) | -154.50
(-0.15%) | +4,591.00
(4.59%) | +2,280.50
(2.28%) | -1,282.00
(-1.28%) | | | 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 | +321.50
| +2,546.00
| -154.50
| +4,591.00
| +2,280.50
| -1,282.00
| | 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 | +321.50
| +2,546.00
| -154.50
| +4,591.00
| +2,280.50
| -1,282.00
| | % over Total Capital | 0.32% | 2.55% | -0.15% | 4.59% | 2.28% | -1.28% | | % over Beginning Value | 0.24% | 1.90% | -0.11% | 3.36% | 1.62% | -0.89% | | IRR(%) | 15.72% | 214.02% | -6.65% | 648.41% | 165.27% | -42.10% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 134,080.99 | 136,626.99 | 136,472.49 | 141,063.49 | 143,343.99 | 142,061.99 | | All Time Performance | +34,080.99 | +36,626.99 | +36,472.49 | +41,063.49 | +43,343.99 | +42,061.99 | | % over Total Capital | 34.08% | 36.63% | 36.47% | 41.06% | 43.34% | 42.06% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 134,060.50 | 136,606.50 | 136,452.00 | 141,043.00 | 143,323.50 | 142,041.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +34,080.99
(34.09%) | +36,626.99
(36.63%) | +36,472.49
(36.48%) | +41,063.49
(41.07%) | +43,343.99
(43.35%) | +42,061.99
(42.07%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 134,060.50 | 136,606.50 | 136,452.00 | 141,043.00 | 143,323.50 | 142,041.50 | Stock Performance
(% over Balance Cost) | +34,080.99
(34.09%) | +36,626.99
(36.63%) | +36,472.49
(36.48%) | +41,063.49
(41.07%) | +43,343.99
(43.35%) | +42,061.99
(42.07%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 134,060.50
(99.98%) | 136,606.50
(99.99%) | 136,452.00
(99.98%) | 141,043.00
(99.99%) | 143,323.50
(99.99%) | 142,041.50
(99.99%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.01%) | 20.49
(0.02%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | | Market Value | 134,080.99
| 136,626.99
| 136,472.49
| 141,063.49
| 143,343.99
| 142,061.99
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