| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 115,265.00 | 118,568.15 | 119,271.00 | 120,961.40 | 118,631.78 | 119,697.34 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,303.15
| +702.85
| +1,690.40
| -2,329.62
| +1,065.56
| +1,208.41
| | Change in Value | +3,303.15 | +702.85 | +1,690.40 | -2,329.62 | +1,065.56 | +1,208.41 | | IRR(%) | 457.77% | 43.26% | 135.40% | - % | 72.28% | 84.23% | | | Beginning Value | 115,265.00 | 118,568.15 | 119,271.00 | 120,961.40 | 118,631.78 | 119,697.34 | | Change in Value | +3,303.15 | +702.85 | +1,690.40 | -2,329.62 | +1,065.56 | +1,208.41 | | Ending Value | 118,568.15 | 119,271.00 | 120,961.40 | 118,631.78 | 119,697.34 | 120,905.75 | | % of Change | 2.87% | 0.59% | 1.42% | -1.93% | 0.90% | 1.01% | | | --- 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 | +3,303.15 | +702.85 | +1,690.40 | -2,329.62 | +1,065.56 | +1,208.41 | Capital Gain
(% over Total Capital) | +3,303.15
(3.30%) | +702.85
(0.70%) | +1,690.40
(1.69%) | -2,329.62
(-2.33%) | +1,065.56
(1.07%) | +1,208.41
(1.21%) | | | 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 | +3,303.15
| +702.85
| +1,690.40
| -2,329.62
| +1,065.56
| +1,208.41
| | 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 | +3,303.15
| +702.85
| +1,690.40
| -2,329.62
| +1,065.56
| +1,208.41
| | % over Total Capital | 3.30% | 0.70% | 1.69% | -2.33% | 1.07% | 1.21% | | % over Beginning Value | 2.87% | 0.59% | 1.42% | -1.93% | 0.90% | 1.01% | | IRR(%) | 457.77% | 43.26% | 135.40% | - % | 72.28% | 84.23% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 118,568.15 | 119,271.00 | 120,961.40 | 118,631.78 | 119,697.34 | 120,905.75 | | All Time Performance | +18,568.15 | +19,271.00 | +20,961.40 | +18,631.78 | +19,697.34 | +20,905.75 | | % over Total Capital | 18.57% | 19.27% | 20.96% | 18.63% | 19.70% | 20.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 116,986.88 | 117,689.73 | 119,380.13 | 117,050.51 | 118,116.07 | 119,324.48 | UnRealized Gain/(Loss)
(% over Average Cost) | +13,853.77
(13.43%) | +14,556.62
(14.11%) | +16,247.02
(15.75%) | +13,917.40
(13.49%) | +14,982.96
(14.53%) | +16,191.37
(15.70%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 116,986.88 | 117,689.73 | 119,380.13 | 117,050.51 | 118,116.07 | 119,324.48 | Stock Performance
(% over Balance Cost) | +18,568.15
(18.87%) | +19,271.00
(19.58%) | +20,961.40
(21.30%) | +18,631.78
(18.93%) | +19,697.34
(20.01%) | +20,905.75
(21.24%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 116,986.88
(98.67%) | 117,689.73
(98.67%) | 119,380.13
(98.69%) | 117,050.51
(98.67%) | 118,116.07
(98.68%) | 119,324.48
(98.69%) | | Cash Balance | 1,581.27
(1.33%) | 1,581.27
(1.33%) | 1,581.27
(1.31%) | 1,581.27
(1.33%) | 1,581.27
(1.32%) | 1,581.27
(1.31%) | | Market Value | 118,568.15
| 119,271.00
| 120,961.40
| 118,631.78
| 119,697.34
| 120,905.75
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