| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,230.75 | 131,317.75 | 129,373.25 | 129,722.25 | 126,224.25 | 129,069.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,087.00 | -1,944.50 | +349.00 | -3,498.00 | +2,845.00 | -3,180.00 | Change in Value | +3,087.00 | -1,944.50 | +349.00 | -3,498.00 | +2,845.00 | -3,180.00 | IRR(%) | 325.09% | - % | 17.80% | - % | 288.03% | - % | | Beginning Value | 128,230.75 | 131,317.75 | 129,373.25 | 129,722.25 | 126,224.25 | 129,069.25 | Change in Value | +3,087.00 | -1,944.50 | +349.00 | -3,498.00 | +2,845.00 | -3,180.00 | Ending Value | 131,317.75 | 129,373.25 | 129,722.25 | 126,224.25 | 129,069.25 | 125,889.25 | % of Change | 2.41% | -1.48% | 0.27% | -2.70% | 2.25% | -2.46% | | --- 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 | +3,087.00 | -1,944.50 | +349.00 | -3,498.00 | +2,845.00 | -3,180.00 | Capital Gain (% over Total Capital) | +3,087.00 (3.09%) | -1,944.50 (-1.94%) | +349.00 (0.35%) | -3,498.00 (-3.50%) | +2,845.00 (2.85%) | -3,180.00 (-3.18%) | | 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 | +3,087.00 | -1,944.50 | +349.00 | -3,498.00 | +2,845.00 | -3,180.00 | 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 | +3,087.00 | -1,944.50 | +349.00 | -3,498.00 | +2,845.00 | -3,180.00 | % over Total Capital | 3.09% | -1.94% | 0.35% | -3.50% | 2.85% | -3.18% | % over Beginning Value | 2.41% | -1.48% | 0.27% | -2.70% | 2.25% | -2.46% | IRR(%) | 325.09% | - % | 17.80% | - % | 288.03% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,317.75 | 129,373.25 | 129,722.25 | 126,224.25 | 129,069.25 | 125,889.25 | All Time Performance | +31,317.75 | +29,373.25 | +29,722.25 | +26,224.25 | +29,069.25 | +25,889.25 | % over Total Capital | 31.32% | 29.37% | 29.72% | 26.22% | 29.07% | 25.89% | IRR(%) | 5.94% | 5.59% | 5.62% | 5.00% | 5.46% | 4.90% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 131,309.50 | 129,365.00 | 129,714.00 | 126,216.00 | 129,061.00 | 125,881.00 | UnRealized Gain/(Loss) (% over Average Cost) | +31,317.75 (31.32%) | +29,373.25 (29.38%) | +29,722.25 (29.72%) | +26,224.25 (26.23%) | +29,069.25 (29.07%) | +25,889.25 (25.89%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 131,309.50 | 129,365.00 | 129,714.00 | 126,216.00 | 129,061.00 | 125,881.00 | Stock Performance (% over Balance Cost) | +31,317.75 (31.32%) | +29,373.25 (29.38%) | +29,722.25 (29.72%) | +26,224.25 (26.23%) | +29,069.25 (29.07%) | +25,889.25 (25.89%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 131,309.50 (99.99%) | 129,365.00 (99.99%) | 129,714.00 (99.99%) | 126,216.00 (99.99%) | 129,061.00 (99.99%) | 125,881.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 131,317.75 | 129,373.25 | 129,722.25 | 126,224.25 | 129,069.25 | 125,889.25 | | | | | | | |
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