| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,422.31 | 130,829.87 | 134,699.55 | 129,970.67 | 134,060.63 | 139,911.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,407.56 | +3,869.68 | -4,728.88 | +4,089.96 | +5,851.32 | -1,309.96 | Change in Value | +1,407.56 | +3,869.68 | -4,728.88 | +4,089.96 | +5,851.32 | -1,309.96 | IRR(%) | 93.09% | 488.98% | - % | 558.51% | 1,244.85% | -43.57% | | Beginning Value | 129,422.31 | 130,829.87 | 134,699.55 | 129,970.67 | 134,060.63 | 139,911.95 | Change in Value | +1,407.56 | +3,869.68 | -4,728.88 | +4,089.96 | +5,851.32 | -1,309.96 | Ending Value | 130,829.87 | 134,699.55 | 129,970.67 | 134,060.63 | 139,911.95 | 138,601.99 | % of Change | 1.09% | 2.96% | -3.51% | 3.15% | 4.36% | -0.94% | | --- 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 | +1,407.56 | +3,869.68 | -4,728.88 | +4,089.96 | +5,851.32 | -1,309.96 | Capital Gain (% over Total Capital) | +1,407.56 (1.41%) | +3,869.68 (3.87%) | -4,728.88 (-4.73%) | +4,089.96 (4.09%) | +5,851.32 (5.85%) | -1,309.96 (-1.31%) | | 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 | +1,407.56 | +3,869.68 | -4,728.88 | +4,089.96 | +5,851.32 | -1,309.96 | 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 | +1,407.56 | +3,869.68 | -4,728.88 | +4,089.96 | +5,851.32 | -1,309.96 | % over Total Capital | 1.41% | 3.87% | -4.73% | 4.09% | 5.85% | -1.31% | % over Beginning Value | 1.09% | 2.96% | -3.51% | 3.15% | 4.36% | -0.94% | IRR(%) | 93.09% | 488.98% | - % | 558.51% | 1,244.85% | -43.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,829.87 | 134,699.55 | 129,970.67 | 134,060.63 | 139,911.95 | 138,601.99 | All Time Performance | +30,829.87 | +34,699.55 | +29,970.67 | +34,060.63 | +39,911.95 | +38,601.99 | % over Total Capital | 30.83% | 34.70% | 29.97% | 34.06% | 39.91% | 38.60% | IRR(%) | 5.93% | 6.57% | 5.74% | 6.41% | 7.35% | 7.10% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 130,641.12 | 134,510.80 | 129,781.92 | 133,871.88 | 139,723.20 | 138,413.24 | UnRealized Gain/(Loss) (% over Average Cost) | +30,657.87 (30.66%) | +34,527.55 (34.53%) | +29,798.67 (29.80%) | +33,888.63 (33.89%) | +39,739.95 (39.75%) | +38,429.99 (38.44%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 130,641.12 | 134,510.80 | 129,781.92 | 133,871.88 | 139,723.20 | 138,413.24 | Stock Performance (% over Balance Cost) | +30,829.87 (30.89%) | +34,699.55 (34.77%) | +29,970.67 (30.03%) | +34,060.63 (34.13%) | +39,911.95 (39.99%) | +38,601.99 (38.67%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 130,641.12 (99.86%) | 134,510.80 (99.86%) | 129,781.92 (99.85%) | 133,871.88 (99.86%) | 139,723.20 (99.87%) | 138,413.24 (99.86%) | Cash Balance | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.15%) | 188.75 (0.14%) | 188.75 (0.13%) | 188.75 (0.14%) | Market Value | 130,829.87 | 134,699.55 | 129,970.67 | 134,060.63 | 139,911.95 | 138,601.99 | | | | | | | |
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