| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 111,758.18 | 112,213.12 | 111,710.26 | 111,498.95 | 113,830.67 | 114,147.31 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +454.94
| -502.86
| -211.31
| +2,331.72
| +316.64
| +1,117.69
| | Change in Value | +454.94 | -502.86 | -211.31 | +2,331.72 | +316.64 | +1,117.69 | | IRR(%) | 28.03% | -23.90% | -10.87% | 252.20% | 18.41% | 80.89% | | | Beginning Value | 111,758.18 | 112,213.12 | 111,710.26 | 111,498.95 | 113,830.67 | 114,147.31 | | Change in Value | +454.94 | -502.86 | -211.31 | +2,331.72 | +316.64 | +1,117.69 | | Ending Value | 112,213.12 | 111,710.26 | 111,498.95 | 113,830.67 | 114,147.31 | 115,265.00 | | % of Change | 0.41% | -0.45% | -0.19% | 2.09% | 0.28% | 0.98% | | | --- 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 | +454.94 | -502.86 | -211.31 | +2,331.72 | +316.64 | +1,117.69 | Capital Gain
(% over Total Capital) | +454.94
(0.45%) | -502.86
(-0.50%) | -211.31
(-0.21%) | +2,331.72
(2.33%) | +316.64
(0.32%) | +1,117.69
(1.12%) | | | 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 | +454.94
| -502.86
| -211.31
| +2,331.72
| +316.64
| +1,117.69
| | 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 | +454.94
| -502.86
| -211.31
| +2,331.72
| +316.64
| +1,117.69
| | % over Total Capital | 0.45% | -0.50% | -0.21% | 2.33% | 0.32% | 1.12% | | % over Beginning Value | 0.41% | -0.45% | -0.19% | 2.09% | 0.28% | 0.98% | | IRR(%) | 28.03% | -23.90% | -10.87% | 252.20% | 18.41% | 80.89% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 112,213.12 | 111,710.26 | 111,498.95 | 113,830.67 | 114,147.31 | 115,265.00 | | All Time Performance | +12,213.12 | +11,710.26 | +11,498.95 | +13,830.67 | +14,147.31 | +15,265.00 | | % over Total Capital | 12.21% | 11.71% | 11.50% | 13.83% | 14.15% | 15.27% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 110,631.85 | 110,128.99 | 109,917.68 | 112,249.40 | 112,566.04 | 113,683.73 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,498.74
(7.27%) | +6,995.88
(6.78%) | +6,784.57
(6.58%) | +9,116.29
(8.84%) | +9,432.93
(9.15%) | +10,550.62
(10.23%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 110,631.85 | 110,128.99 | 109,917.68 | 112,249.40 | 112,566.04 | 113,683.73 | Stock Performance
(% over Balance Cost) | +12,213.12
(12.41%) | +11,710.26
(11.90%) | +11,498.95
(11.68%) | +13,830.67
(14.05%) | +14,147.31
(14.37%) | +15,265.00
(15.51%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 110,631.85
(98.59%) | 110,128.99
(98.58%) | 109,917.68
(98.58%) | 112,249.40
(98.61%) | 112,566.04
(98.61%) | 113,683.73
(98.63%) | | Cash Balance | 1,581.27
(1.41%) | 1,581.27
(1.42%) | 1,581.27
(1.42%) | 1,581.27
(1.39%) | 1,581.27
(1.39%) | 1,581.27
(1.37%) | | Market Value | 112,213.12
| 111,710.26
| 111,498.95
| 113,830.67
| 114,147.31
| 115,265.00
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