| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 496,648.27 | 523,969.77 | 522,668.77 | 523,220.77 | 492,358.27 | 470,832.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +27,321.50 | -1,301.00 | +552.00 | -30,862.50 | -21,525.50 | -4,896.00 | Change in Value | +27,321.50 | -1,301.00 | +552.00 | -30,862.50 | -21,525.50 | -4,896.00 | IRR(%) | 2,499.07% | -14.03% | 6.63% | - % | - % | -47.05% | | Beginning Value | 496,648.27 | 523,969.77 | 522,668.77 | 523,220.77 | 492,358.27 | 470,832.77 | Change in Value | +27,321.50 | -1,301.00 | +552.00 | -30,862.50 | -21,525.50 | -4,896.00 | Ending Value | 523,969.77 | 522,668.77 | 523,220.77 | 492,358.27 | 470,832.77 | 465,936.77 | % of Change | 5.50% | -0.25% | 0.11% | -5.90% | -4.37% | -1.04% | | --- 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 | +27,321.50 | -1,301.00 | +552.00 | -30,862.50 | -21,525.50 | -4,896.00 | Capital Gain (% over Total Capital) | +27,321.50 (27.32%) | -1,301.00 (-1.30%) | +552.00 (0.55%) | -30,862.50 (-30.86%) | -21,525.50 (-21.53%) | -4,896.00 (-4.90%) | | 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 | +27,321.50 | -1,301.00 | +552.00 | -30,862.50 | -21,525.50 | -4,896.00 | 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 | +27,321.50 | -1,301.00 | +552.00 | -30,862.50 | -21,525.50 | -4,896.00 | % over Total Capital | 27.32% | -1.30% | 0.55% | -30.86% | -21.53% | -4.90% | % over Beginning Value | 5.50% | -0.25% | 0.11% | -5.90% | -4.37% | -1.04% | IRR(%) | 2,499.07% | -14.03% | 6.63% | - % | - % | -47.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 523,969.77 | 522,668.77 | 523,220.77 | 492,358.27 | 470,832.77 | 465,936.77 | All Time Performance | +423,969.77 | +422,668.77 | +423,220.77 | +392,358.27 | +370,832.77 | +365,936.77 | % over Total Capital | 423.97% | 422.67% | 423.22% | 392.36% | 370.83% | 365.94% | IRR(%) | 43.12% | 42.83% | 42.66% | 40.61% | 39.08% | 38.59% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 523,496.00 | 522,195.00 | 522,747.00 | 491,884.50 | 470,359.00 | 465,463.00 | UnRealized Gain/(Loss) (% over Average Cost) | +420,007.77 (405.85%) | +418,706.77 (404.59%) | +419,258.77 (405.13%) | +388,396.27 (375.30%) | +366,870.77 (354.50%) | +361,974.77 (349.77%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 523,496.00 | 522,195.00 | 522,747.00 | 491,884.50 | 470,359.00 | 465,463.00 | Stock Performance (% over Balance Cost) | +423,969.77 (425.99%) | +422,668.77 (424.68%) | +423,220.77 (425.24%) | +392,358.27 (394.23%) | +370,832.77 (372.60%) | +365,936.77 (367.68%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 523,496.00 (99.91%) | 522,195.00 (99.91%) | 522,747.00 (99.91%) | 491,884.50 (99.90%) | 470,359.00 (99.90%) | 465,463.00 (99.90%) | Cash Balance | 473.77 (0.09%) | 473.77 (0.09%) | 473.77 (0.09%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | Market Value | 523,969.77 | 522,668.77 | 523,220.77 | 492,358.27 | 470,832.77 | 465,936.77 | | | | | | | |
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