| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 142,061.99 | 146,087.99 | 145,327.49 | 145,957.49 | 135,913.99 | 138,516.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,026.00
| -760.50
| +630.00
| -10,043.50
| +2,602.50
| +60,382.50
| | Change in Value | +4,026.00 | -760.50 | +630.00 | -10,043.50 | +2,602.50 | +60,382.50 | | IRR(%) | 447.40% | -27.20% | 30.10% | - % | 217.03% | 21,474,836.47% | | | Beginning Value | 142,061.99 | 146,087.99 | 145,327.49 | 145,957.49 | 135,913.99 | 138,516.49 | | Change in Value | +4,026.00 | -760.50 | +630.00 | -10,043.50 | +2,602.50 | +60,382.50 | | Ending Value | 146,087.99 | 145,327.49 | 145,957.49 | 135,913.99 | 138,516.49 | 198,898.99 | | % of Change | 2.83% | -0.52% | 0.43% | -6.88% | 1.91% | 43.59% | | | --- 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 | +4,026.00 | -760.50 | +630.00 | -10,043.50 | +2,602.50 | +60,382.50 | Capital Gain
(% over Total Capital) | +4,026.00
(4.03%) | -760.50
(-0.76%) | +630.00
(0.63%) | -10,043.50
(-10.04%) | +2,602.50
(2.60%) | +60,382.50
(60.38%) | | | 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 | +4,026.00
| -760.50
| +630.00
| -10,043.50
| +2,602.50
| +60,382.50
| | 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 | +4,026.00
| -760.50
| +630.00
| -10,043.50
| +2,602.50
| +60,382.50
| | % over Total Capital | 4.03% | -0.76% | 0.63% | -10.04% | 2.60% | 60.38% | | % over Beginning Value | 2.83% | -0.52% | 0.43% | -6.88% | 1.91% | 43.59% | | IRR(%) | 447.40% | -27.20% | 30.10% | - % | 217.03% | 21,474,836.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 146,087.99 | 145,327.49 | 145,957.49 | 135,913.99 | 138,516.49 | 198,898.99 | | All Time Performance | +46,087.99 | +45,327.49 | +45,957.49 | +35,913.99 | +38,516.49 | +98,898.99 | | % over Total Capital | 46.09% | 45.33% | 45.96% | 35.91% | 38.52% | 98.90% | | IRR(%) | 8.37% | 8.21% | 8.28% | 6.64% | 7.03% | 15.36% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 146,067.50 | 145,307.00 | 145,937.00 | 135,893.50 | 138,496.00 | 198,878.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +46,087.99
(46.10%) | +45,327.49
(45.34%) | +45,957.49
(45.97%) | +35,913.99
(35.92%) | +38,516.49
(38.52%) | +98,898.99
(98.92%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 146,067.50 | 145,307.00 | 145,937.00 | 135,893.50 | 138,496.00 | 198,878.50 | Stock Performance
(% over Balance Cost) | +46,087.99
(46.10%) | +45,327.49
(45.34%) | +45,957.49
(45.97%) | +35,913.99
(35.92%) | +38,516.49
(38.52%) | +98,898.99
(98.92%) | | | --- 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 | 146,067.50
(99.99%) | 145,307.00
(99.99%) | 145,937.00
(99.99%) | 135,893.50
(99.98%) | 138,496.00
(99.99%) | 198,878.50
(99.99%) | | Cash Balance | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.02%) | 20.49
(0.01%) | 20.49
(0.01%) | | Market Value | 146,087.99
| 145,327.49
| 145,957.49
| 135,913.99
| 138,516.49
| 198,898.99
| | | | | | | |
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