| 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 167,734.45 | 169,233.45 | 168,659.95 | 170,071.95 | 169,504.95 | 169,174.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,499.00 | -573.50 | +1,412.00 | -567.00 | -330.50 | -4,549.00 | Change in Value | +1,499.00 | -573.50 | +1,412.00 | -567.00 | -330.50 | -4,549.00 | IRR(%) | 71.81% | -18.65% | 66.05% | -18.38% | -11.19% | - % | | Beginning Value | 167,734.45 | 169,233.45 | 168,659.95 | 170,071.95 | 169,504.95 | 169,174.45 | Change in Value | +1,499.00 | -573.50 | +1,412.00 | -567.00 | -330.50 | -4,549.00 | Ending Value | 169,233.45 | 168,659.95 | 170,071.95 | 169,504.95 | 169,174.45 | 164,625.45 | % of Change | 0.89% | -0.34% | 0.84% | -0.33% | -0.19% | -2.69% | | --- 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 | +1,499.00 | -573.50 | +1,412.00 | -567.00 | -330.50 | -4,549.00 | Capital Gain (% over Total Capital) | +1,499.00 (1.50%) | -573.50 (-0.57%) | +1,412.00 (1.41%) | -567.00 (-0.57%) | -330.50 (-0.33%) | -4,549.00 (-4.55%) | | 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 | +1,499.00 | -573.50 | +1,412.00 | -567.00 | -330.50 | -4,549.00 | 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 | +1,499.00 | -573.50 | +1,412.00 | -567.00 | -330.50 | -4,549.00 | % over Total Capital | 1.50% | -0.57% | 1.41% | -0.57% | -0.33% | -4.55% | % over Beginning Value | 0.89% | -0.34% | 0.84% | -0.33% | -0.19% | -2.69% | IRR(%) | 71.81% | -18.65% | 66.05% | -18.38% | -11.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,233.45 | 168,659.95 | 170,071.95 | 169,504.95 | 169,174.45 | 164,625.45 | All Time Performance | +69,233.45 | +68,659.95 | +70,071.95 | +69,504.95 | +69,174.45 | +64,625.45 | % over Total Capital | 69.23% | 68.66% | 70.07% | 69.50% | 69.17% | 64.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 166,332.50 | 165,759.00 | 167,171.00 | 166,604.00 | 166,273.50 | 161,724.50 | UnRealized Gain/(Loss) (% over Average Cost) | +66,351.25 (66.36%) | +65,777.75 (65.79%) | +67,189.75 (67.20%) | +66,622.75 (66.64%) | +66,292.25 (66.30%) | +61,743.25 (61.75%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 166,332.50 | 165,759.00 | 167,171.00 | 166,604.00 | 166,273.50 | 161,724.50 | Stock Performance (% over Balance Cost) | +69,233.45 (71.30%) | +68,659.95 (70.71%) | +70,071.95 (72.17%) | +69,504.95 (71.58%) | +69,174.45 (71.24%) | +64,625.45 (66.56%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 166,332.50 (98.29%) | 165,759.00 (98.28%) | 167,171.00 (98.29%) | 166,604.00 (98.29%) | 166,273.50 (98.29%) | 161,724.50 (98.24%) | Cash Balance | 2,900.95 (1.71%) | 2,900.95 (1.72%) | 2,900.95 (1.71%) | 2,900.95 (1.71%) | 2,900.95 (1.71%) | 2,900.95 (1.76%) | Market Value | 169,233.45 | 168,659.95 | 170,071.95 | 169,504.95 | 169,174.45 | 164,625.45 | | | | | | | |
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