| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,022.00 | 108,192.50 | 107,220.00 | 105,389.00 | 105,136.00 | 104,325.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +170.50 | -972.50 | -1,831.00 | -253.00 | -810.50 | +1,286.50 | Change in Value | +170.50 | -972.50 | -1,831.00 | -253.00 | -810.50 | +1,286.50 | IRR(%) | 10.06% | -42.26% | - % | -13.60% | -37.54% | 110.76% | | Beginning Value | 108,022.00 | 108,192.50 | 107,220.00 | 105,389.00 | 105,136.00 | 104,325.50 | Change in Value | +170.50 | -972.50 | -1,831.00 | -253.00 | -810.50 | +1,286.50 | Ending Value | 108,192.50 | 107,220.00 | 105,389.00 | 105,136.00 | 104,325.50 | 105,612.00 | % of Change | 0.16% | -0.90% | -1.71% | -0.24% | -0.77% | 1.23% | | --- 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 | +170.50 | -972.50 | -1,831.00 | -253.00 | -810.50 | +1,286.50 | Capital Gain (% over Total Capital) | +170.50 (0.17%) | -972.50 (-0.97%) | -1,831.00 (-1.83%) | -253.00 (-0.25%) | -810.50 (-0.81%) | +1,286.50 (1.29%) | | 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 | +170.50 | -972.50 | -1,831.00 | -253.00 | -810.50 | +1,286.50 | 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 | +170.50 | -972.50 | -1,831.00 | -253.00 | -810.50 | +1,286.50 | % over Total Capital | 0.17% | -0.97% | -1.83% | -0.25% | -0.81% | 1.29% | % over Beginning Value | 0.16% | -0.90% | -1.71% | -0.24% | -0.77% | 1.23% | IRR(%) | 10.06% | -42.26% | - % | -13.60% | -37.54% | 110.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,192.50 | 107,220.00 | 105,389.00 | 105,136.00 | 104,325.50 | 105,612.00 | All Time Performance | +8,192.50 | +7,220.00 | +5,389.00 | +5,136.00 | +4,325.50 | +5,612.00 | % over Total Capital | 8.19% | 7.22% | 5.39% | 5.14% | 4.33% | 5.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 108,182.50 | 107,210.00 | 105,379.00 | 105,126.00 | 104,315.50 | 105,602.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,192.50 (8.19%) | +7,220.00 (7.22%) | +5,389.00 (5.39%) | +5,136.00 (5.14%) | +4,325.50 (4.33%) | +5,612.00 (5.61%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 108,182.50 | 107,210.00 | 105,379.00 | 105,126.00 | 104,315.50 | 105,602.00 | Stock Performance (% over Balance Cost) | +8,192.50 (8.19%) | +7,220.00 (7.22%) | +5,389.00 (5.39%) | +5,136.00 (5.14%) | +4,325.50 (4.33%) | +5,612.00 (5.61%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 108,182.50 (99.99%) | 107,210.00 (99.99%) | 105,379.00 (99.99%) | 105,126.00 (99.99%) | 104,315.50 (99.99%) | 105,602.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 108,192.50 | 107,220.00 | 105,389.00 | 105,136.00 | 104,325.50 | 105,612.00 | | | | | | | |
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