| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 206,903.21 | 209,999.21 | 208,255.71 | 207,626.21 | 212,600.21 | 202,172.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,096.00 | -1,743.50 | -629.50 | +4,974.00 | -10,427.50 | +6,021.00 | Change in Value | +3,096.00 | -1,743.50 | -629.50 | +4,974.00 | -10,427.50 | +6,021.00 | IRR(%) | 146.83% | -39.78% | -16.81% | 322.14% | - % | 496.10% | | Beginning Value | 206,903.21 | 209,999.21 | 208,255.71 | 207,626.21 | 212,600.21 | 202,172.71 | Change in Value | +3,096.00 | -1,743.50 | -629.50 | +4,974.00 | -10,427.50 | +6,021.00 | Ending Value | 209,999.21 | 208,255.71 | 207,626.21 | 212,600.21 | 202,172.71 | 208,193.71 | % of Change | 1.50% | -0.83% | -0.30% | 2.40% | -4.90% | 2.98% | | --- 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 | +3,096.00 | -1,743.50 | -629.50 | +4,974.00 | -10,427.50 | +6,021.00 | Capital Gain (% over Total Capital) | +3,096.00 (3.10%) | -1,743.50 (-1.74%) | -629.50 (-0.63%) | +4,974.00 (4.97%) | -10,427.50 (-10.43%) | +6,021.00 (6.02%) | | 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 | +3,096.00 | -1,743.50 | -629.50 | +4,974.00 | -10,427.50 | +6,021.00 | 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 | +3,096.00 | -1,743.50 | -629.50 | +4,974.00 | -10,427.50 | +6,021.00 | % over Total Capital | 3.10% | -1.74% | -0.63% | 4.97% | -10.43% | 6.02% | % over Beginning Value | 1.50% | -0.83% | -0.30% | 2.40% | -4.90% | 2.98% | IRR(%) | 146.83% | -39.78% | -16.81% | 322.14% | - % | 496.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 209,999.21 | 208,255.71 | 207,626.21 | 212,600.21 | 202,172.71 | 208,193.71 | All Time Performance | +109,999.21 | +108,255.71 | +107,626.21 | +112,600.21 | +102,172.71 | +108,193.71 | % over Total Capital | 110.00% | 108.26% | 107.63% | 112.60% | 102.17% | 108.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 209,993.50 | 208,250.00 | 207,620.50 | 212,594.50 | 202,167.00 | 208,188.00 | UnRealized Gain/(Loss) (% over Average Cost) | +109,999.21 (110.01%) | +108,255.71 (108.26%) | +107,626.21 (107.63%) | +112,600.21 (112.61%) | +102,172.71 (102.18%) | +108,193.71 (108.20%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 209,993.50 | 208,250.00 | 207,620.50 | 212,594.50 | 202,167.00 | 208,188.00 | Stock Performance (% over Balance Cost) | +109,999.21 (110.01%) | +108,255.71 (108.26%) | +107,626.21 (107.63%) | +112,600.21 (112.61%) | +102,172.71 (102.18%) | +108,193.71 (108.20%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 209,993.50 (100.00%) | 208,250.00 (100.00%) | 207,620.50 (100.00%) | 212,594.50 (100.00%) | 202,167.00 (100.00%) | 208,188.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 209,999.21 | 208,255.71 | 207,626.21 | 212,600.21 | 202,172.71 | 208,193.71 | | | | | | | |
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