| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 253,006.46 | 257,573.46 | 268,053.46 | 265,707.46 | 266,738.46 | 252,056.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,567.00 | +10,480.00 | -2,346.00 | +1,031.00 | -14,681.50 | -3,195.50 | Change in Value | +4,567.00 | +10,480.00 | -2,346.00 | +1,031.00 | -14,681.50 | -3,195.50 | IRR(%) | 196.92% | 1,031.49% | -41.41% | 26.56% | - % | -53.98% | | Beginning Value | 253,006.46 | 257,573.46 | 268,053.46 | 265,707.46 | 266,738.46 | 252,056.96 | Change in Value | +4,567.00 | +10,480.00 | -2,346.00 | +1,031.00 | -14,681.50 | -3,195.50 | Ending Value | 257,573.46 | 268,053.46 | 265,707.46 | 266,738.46 | 252,056.96 | 248,861.46 | % of Change | 1.81% | 4.07% | -0.88% | 0.39% | -5.50% | -1.27% | | --- 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 | +4,567.00 | +10,480.00 | -2,346.00 | +1,031.00 | -14,681.50 | -3,195.50 | Capital Gain (% over Total Capital) | +4,567.00 (4.57%) | +10,480.00 (10.48%) | -2,346.00 (-2.35%) | +1,031.00 (1.03%) | -14,681.50 (-14.68%) | -3,195.50 (-3.20%) | | 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 | +4,567.00 | +10,480.00 | -2,346.00 | +1,031.00 | -14,681.50 | -3,195.50 | 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 | +4,567.00 | +10,480.00 | -2,346.00 | +1,031.00 | -14,681.50 | -3,195.50 | % over Total Capital | 4.57% | 10.48% | -2.35% | 1.03% | -14.68% | -3.20% | % over Beginning Value | 1.81% | 4.07% | -0.88% | 0.39% | -5.50% | -1.27% | IRR(%) | 196.92% | 1,031.49% | -41.41% | 26.56% | - % | -53.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 257,573.46 | 268,053.46 | 265,707.46 | 266,738.46 | 252,056.96 | 248,861.46 | All Time Performance | +157,573.46 | +168,053.46 | +165,707.46 | +166,738.46 | +152,056.96 | +148,861.46 | % over Total Capital | 157.57% | 168.05% | 165.71% | 166.74% | 152.06% | 148.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 257,568.00 | 268,048.00 | 265,702.00 | 266,733.00 | 252,051.50 | 248,856.00 | UnRealized Gain/(Loss) (% over Average Cost) | +157,573.46 (157.58%) | +168,053.46 (168.06%) | +165,707.46 (165.72%) | +166,738.46 (166.75%) | +152,056.96 (152.07%) | +148,861.46 (148.87%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 257,568.00 | 268,048.00 | 265,702.00 | 266,733.00 | 252,051.50 | 248,856.00 | Stock Performance (% over Balance Cost) | +157,573.46 (157.58%) | +168,053.46 (168.06%) | +165,707.46 (165.72%) | +166,738.46 (166.75%) | +152,056.96 (152.07%) | +148,861.46 (148.87%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 257,568.00 (100.00%) | 268,048.00 (100.00%) | 265,702.00 (100.00%) | 266,733.00 (100.00%) | 252,051.50 (100.00%) | 248,856.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 257,573.46 | 268,053.46 | 265,707.46 | 266,738.46 | 252,056.96 | 248,861.46 | | | | | | | |
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