| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,579.78 | 111,644.28 | 115,179.78 | 115,746.78 | 113,361.78 | 108,053.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -935.50 | +3,535.50 | +567.00 | -2,385.00 | -5,308.50 | +8,818.00 | Change in Value | -935.50 | +3,535.50 | +567.00 | -2,385.00 | -5,308.50 | +8,818.00 | IRR(%) | -39.80% | 566.29% | 34.81% | - % | - % | 11,719.04% | | Beginning Value | 112,579.78 | 111,644.28 | 115,179.78 | 115,746.78 | 113,361.78 | 108,053.28 | Change in Value | -935.50 | +3,535.50 | +567.00 | -2,385.00 | -5,308.50 | +8,818.00 | Ending Value | 111,644.28 | 115,179.78 | 115,746.78 | 113,361.78 | 108,053.28 | 116,871.28 | % of Change | -0.83% | 3.17% | 0.49% | -2.06% | -4.68% | 8.16% | | --- 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 | -935.50 | +3,535.50 | +567.00 | -2,385.00 | -5,308.50 | +8,818.00 | Capital Gain (% over Total Capital) | -935.50 (-0.94%) | +3,535.50 (3.54%) | +567.00 (0.57%) | -2,385.00 (-2.38%) | -5,308.50 (-5.31%) | +8,818.00 (8.82%) | | 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 | -935.50 | +3,535.50 | +567.00 | -2,385.00 | -5,308.50 | +8,818.00 | 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 | -935.50 | +3,535.50 | +567.00 | -2,385.00 | -5,308.50 | +8,818.00 | % over Total Capital | -0.94% | 3.54% | 0.57% | -2.38% | -5.31% | 8.82% | % over Beginning Value | -0.83% | 3.17% | 0.49% | -2.06% | -4.68% | 8.16% | IRR(%) | -39.80% | 566.29% | 34.81% | - % | - % | 11,719.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,644.28 | 115,179.78 | 115,746.78 | 113,361.78 | 108,053.28 | 116,871.28 | All Time Performance | +11,644.28 | +15,179.78 | +15,746.78 | +13,361.78 | +8,053.28 | +16,871.28 | % over Total Capital | 11.64% | 15.18% | 15.75% | 13.36% | 8.05% | 16.87% | IRR(%) | 2.37% | 3.04% | 3.13% | 2.67% | 1.63% | 3.30% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 111,632.00 | 115,167.50 | 115,734.50 | 113,349.50 | 108,041.00 | 116,859.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,644.28 (11.65%) | +15,179.78 (15.18%) | +15,746.78 (15.75%) | +13,361.78 (13.36%) | +8,053.28 (8.05%) | +16,871.28 (16.87%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 111,632.00 | 115,167.50 | 115,734.50 | 113,349.50 | 108,041.00 | 116,859.00 | Stock Performance (% over Balance Cost) | +11,644.28 (11.65%) | +15,179.78 (15.18%) | +15,746.78 (15.75%) | +13,361.78 (13.36%) | +8,053.28 (8.05%) | +16,871.28 (16.87%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 111,632.00 (99.99%) | 115,167.50 (99.99%) | 115,734.50 (99.99%) | 113,349.50 (99.99%) | 108,041.00 (99.99%) | 116,859.00 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 111,644.28 | 115,179.78 | 115,746.78 | 113,361.78 | 108,053.28 | 116,871.28 | | | | | | | |
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