| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,395.12 | 115,838.62 | 115,725.62 | 115,858.62 | 122,989.62 | 120,729.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,443.50 | -113.00 | +133.00 | +7,131.00 | -2,260.00 | +2,961.50 | Change in Value | +2,443.50 | -113.00 | +133.00 | +7,131.00 | -2,260.00 | +2,961.50 | IRR(%) | 265.81% | -5.76% | 7.23% | 3,684.62% | - % | 336.76% | | Beginning Value | 113,395.12 | 115,838.62 | 115,725.62 | 115,858.62 | 122,989.62 | 120,729.62 | Change in Value | +2,443.50 | -113.00 | +133.00 | +7,131.00 | -2,260.00 | +2,961.50 | Ending Value | 115,838.62 | 115,725.62 | 115,858.62 | 122,989.62 | 120,729.62 | 123,691.12 | % of Change | 2.15% | -0.10% | 0.11% | 6.15% | -1.84% | 2.45% | | --- 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 | +2,443.50 | -113.00 | +133.00 | +7,131.00 | -2,260.00 | +2,961.50 | Capital Gain (% over Total Capital) | +2,443.50 (2.44%) | -113.00 (-0.11%) | +133.00 (0.13%) | +7,131.00 (7.13%) | -2,260.00 (-2.26%) | +2,961.50 (2.96%) | | 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 | +2,443.50 | -113.00 | +133.00 | +7,131.00 | -2,260.00 | +2,961.50 | 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 | +2,443.50 | -113.00 | +133.00 | +7,131.00 | -2,260.00 | +2,961.50 | % over Total Capital | 2.44% | -0.11% | 0.13% | 7.13% | -2.26% | 2.96% | % over Beginning Value | 2.15% | -0.10% | 0.11% | 6.15% | -1.84% | 2.45% | IRR(%) | 265.81% | -5.76% | 7.23% | 3,684.62% | - % | 336.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,838.62 | 115,725.62 | 115,858.62 | 122,989.62 | 120,729.62 | 123,691.12 | All Time Performance | +15,838.62 | +15,725.62 | +15,858.62 | +22,989.62 | +20,729.62 | +23,691.12 | % over Total Capital | 15.84% | 15.73% | 15.86% | 22.99% | 20.73% | 23.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 115,803.50 | 115,690.50 | 115,823.50 | 122,954.50 | 120,694.50 | 123,656.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,355.42 (13.04%) | +13,242.42 (12.93%) | +13,375.42 (13.06%) | +20,506.42 (20.02%) | +18,246.42 (17.81%) | +21,207.92 (20.70%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 115,803.50 | 115,690.50 | 115,823.50 | 122,954.50 | 120,694.50 | 123,656.00 | Stock Performance (% over Balance Cost) | +15,838.62 (15.84%) | +15,725.62 (15.73%) | +15,858.62 (15.86%) | +22,989.62 (23.00%) | +20,729.62 (20.74%) | +23,691.12 (23.70%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 115,803.50 (99.97%) | 115,690.50 (99.97%) | 115,823.50 (99.97%) | 122,954.50 (99.97%) | 120,694.50 (99.97%) | 123,656.00 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 115,838.62 | 115,725.62 | 115,858.62 | 122,989.62 | 120,729.62 | 123,691.12 | | | | | | | |
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