| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,673.13 | 141,509.13 | 141,779.13 | 144,800.13 | 138,507.13 | 137,669.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,836.00 | +270.00 | +3,021.00 | -6,293.00 | -838.00 | +5,650.00 | Change in Value | +1,836.00 | +270.00 | +3,021.00 | -6,293.00 | -838.00 | +5,650.00 | IRR(%) | 121.32% | 12.29% | 260.60% | - % | -30.86% | 1,055.07% | | Beginning Value | 139,673.13 | 141,509.13 | 141,779.13 | 144,800.13 | 138,507.13 | 137,669.13 | Change in Value | +1,836.00 | +270.00 | +3,021.00 | -6,293.00 | -838.00 | +5,650.00 | Ending Value | 141,509.13 | 141,779.13 | 144,800.13 | 138,507.13 | 137,669.13 | 143,319.13 | % of Change | 1.31% | 0.19% | 2.13% | -4.35% | -0.61% | 4.10% | | --- 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 | +1,836.00 | +270.00 | +3,021.00 | -6,293.00 | -838.00 | +5,650.00 | Capital Gain (% over Total Capital) | +1,836.00 (1.84%) | +270.00 (0.27%) | +3,021.00 (3.02%) | -6,293.00 (-6.29%) | -838.00 (-0.84%) | +5,650.00 (5.65%) | | 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 | +1,836.00 | +270.00 | +3,021.00 | -6,293.00 | -838.00 | +5,650.00 | 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 | +1,836.00 | +270.00 | +3,021.00 | -6,293.00 | -838.00 | +5,650.00 | % over Total Capital | 1.84% | 0.27% | 3.02% | -6.29% | -0.84% | 5.65% | % over Beginning Value | 1.31% | 0.19% | 2.13% | -4.35% | -0.61% | 4.10% | IRR(%) | 121.32% | 12.29% | 260.60% | - % | -30.86% | 1,055.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,509.13 | 141,779.13 | 144,800.13 | 138,507.13 | 137,669.13 | 143,319.13 | All Time Performance | +41,509.13 | +41,779.13 | +44,800.13 | +38,507.13 | +37,669.13 | +43,319.13 | % over Total Capital | 41.51% | 41.78% | 44.80% | 38.51% | 37.67% | 43.32% | IRR(%) | 7.67% | 7.68% | 8.13% | 7.09% | 6.92% | 7.80% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 141,505.00 | 141,775.00 | 144,796.00 | 138,503.00 | 137,665.00 | 143,315.00 | UnRealized Gain/(Loss) (% over Average Cost) | +41,509.13 (41.51%) | +41,779.13 (41.78%) | +44,800.13 (44.80%) | +38,507.13 (38.51%) | +37,669.13 (37.67%) | +43,319.13 (43.32%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 141,505.00 | 141,775.00 | 144,796.00 | 138,503.00 | 137,665.00 | 143,315.00 | Stock Performance (% over Balance Cost) | +41,509.13 (41.51%) | +41,779.13 (41.78%) | +44,800.13 (44.80%) | +38,507.13 (38.51%) | +37,669.13 (37.67%) | +43,319.13 (43.32%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 141,505.00 (100.00%) | 141,775.00 (100.00%) | 144,796.00 (100.00%) | 138,503.00 (100.00%) | 137,665.00 (100.00%) | 143,315.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 141,509.13 | 141,779.13 | 144,800.13 | 138,507.13 | 137,669.13 | 143,319.13 | | | | | | | |
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