| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 250,812.73 | 255,088.23 | 257,825.73 | 257,335.23 | 256,755.23 | 260,540.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,275.50 | +2,737.50 | -490.50 | -580.00 | +3,785.00 | -14,605.50 | Change in Value | +4,275.50 | +2,737.50 | -490.50 | -580.00 | +3,785.00 | -14,605.50 | IRR(%) | 179.61% | 91.43% | -10.93% | -12.82% | 143.57% | - % | | Beginning Value | 250,812.73 | 255,088.23 | 257,825.73 | 257,335.23 | 256,755.23 | 260,540.23 | Change in Value | +4,275.50 | +2,737.50 | -490.50 | -580.00 | +3,785.00 | -14,605.50 | Ending Value | 255,088.23 | 257,825.73 | 257,335.23 | 256,755.23 | 260,540.23 | 245,934.73 | % of Change | 1.70% | 1.07% | -0.19% | -0.23% | 1.47% | -5.61% | | --- 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 | +4,275.50 | +2,737.50 | -490.50 | -580.00 | +3,785.00 | -14,605.50 | Capital Gain (% over Total Capital) | +4,275.50 (4.28%) | +2,737.50 (2.74%) | -490.50 (-0.49%) | -580.00 (-0.58%) | +3,785.00 (3.79%) | -14,605.50 (-14.61%) | | 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 | +4,275.50 | +2,737.50 | -490.50 | -580.00 | +3,785.00 | -14,605.50 | 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 | +4,275.50 | +2,737.50 | -490.50 | -580.00 | +3,785.00 | -14,605.50 | % over Total Capital | 4.28% | 2.74% | -0.49% | -0.58% | 3.79% | -14.61% | % over Beginning Value | 1.70% | 1.07% | -0.19% | -0.23% | 1.47% | -5.61% | IRR(%) | 179.61% | 91.43% | -10.93% | -12.82% | 143.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 255,088.23 | 257,825.73 | 257,335.23 | 256,755.23 | 260,540.23 | 245,934.73 | All Time Performance | +155,088.23 | +157,825.73 | +157,335.23 | +156,755.23 | +160,540.23 | +145,934.73 | % over Total Capital | 155.09% | 157.83% | 157.34% | 156.76% | 160.54% | 145.93% | IRR(%) | 13.10% | 13.23% | 13.16% | 13.09% | 13.28% | 12.39% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 252,775.00 | 255,512.50 | 255,022.00 | 254,442.00 | 258,227.00 | 243,621.50 | UnRealized Gain/(Loss) (% over Average Cost) | +152,785.33 (152.80%) | +155,522.83 (155.54%) | +155,032.33 (155.05%) | +154,452.33 (154.47%) | +158,237.33 (158.25%) | +143,631.83 (143.65%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 252,775.00 | 255,512.50 | 255,022.00 | 254,442.00 | 258,227.00 | 243,621.50 | Stock Performance (% over Balance Cost) | +155,088.23 (158.76%) | +157,825.73 (161.56%) | +157,335.23 (161.06%) | +156,755.23 (160.47%) | +160,540.23 (164.34%) | +145,934.73 (149.39%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 252,775.00 (99.09%) | 255,512.50 (99.10%) | 255,022.00 (99.10%) | 254,442.00 (99.10%) | 258,227.00 (99.11%) | 243,621.50 (99.06%) | Cash Balance | 2,313.23 (0.91%) | 2,313.23 (0.90%) | 2,313.23 (0.90%) | 2,313.23 (0.90%) | 2,313.23 (0.89%) | 2,313.23 (0.94%) | Market Value | 255,088.23 | 257,825.73 | 257,335.23 | 256,755.23 | 260,540.23 | 245,934.73 | | | | | | | |
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