| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 233,028.47 | 237,151.97 | 243,785.47 | 242,420.97 | 243,056.97 | 231,646.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,123.50 | +6,633.50 | -1,364.50 | +636.00 | -11,410.00 | -2,921.00 | Change in Value | +4,123.50 | +6,633.50 | -1,364.50 | +636.00 | -11,410.00 | -2,921.00 | IRR(%) | 190.67% | 435.61% | -28.92% | 17.27% | - % | -53.78% | | Beginning Value | 233,028.47 | 237,151.97 | 243,785.47 | 242,420.97 | 243,056.97 | 231,646.97 | Change in Value | +4,123.50 | +6,633.50 | -1,364.50 | +636.00 | -11,410.00 | -2,921.00 | Ending Value | 237,151.97 | 243,785.47 | 242,420.97 | 243,056.97 | 231,646.97 | 228,725.97 | % of Change | 1.77% | 2.80% | -0.56% | 0.26% | -4.69% | -1.26% | | --- 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 | +4,123.50 | +6,633.50 | -1,364.50 | +636.00 | -11,410.00 | -2,921.00 | Capital Gain (% over Total Capital) | +4,123.50 (4.12%) | +6,633.50 (6.63%) | -1,364.50 (-1.36%) | +636.00 (0.64%) | -11,410.00 (-11.41%) | -2,921.00 (-2.92%) | | 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 | +4,123.50 | +6,633.50 | -1,364.50 | +636.00 | -11,410.00 | -2,921.00 | 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 | +4,123.50 | +6,633.50 | -1,364.50 | +636.00 | -11,410.00 | -2,921.00 | % over Total Capital | 4.12% | 6.63% | -1.36% | 0.64% | -11.41% | -2.92% | % over Beginning Value | 1.77% | 2.80% | -0.56% | 0.26% | -4.69% | -1.26% | IRR(%) | 190.67% | 435.61% | -28.92% | 17.27% | - % | -53.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 237,151.97 | 243,785.47 | 242,420.97 | 243,056.97 | 231,646.97 | 228,725.97 | All Time Performance | +137,151.97 | +143,785.47 | +142,420.97 | +143,056.97 | +131,646.97 | +128,725.97 | % over Total Capital | 137.15% | 143.79% | 142.42% | 143.06% | 131.65% | 128.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 237,090.00 | 243,723.50 | 242,359.00 | 242,995.00 | 231,585.00 | 228,664.00 | UnRealized Gain/(Loss) (% over Average Cost) | +137,151.97 (137.24%) | +143,785.47 (143.87%) | +142,420.97 (142.51%) | +143,056.97 (143.15%) | +131,646.97 (131.73%) | +128,725.97 (128.81%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 237,090.00 | 243,723.50 | 242,359.00 | 242,995.00 | 231,585.00 | 228,664.00 | Stock Performance (% over Balance Cost) | +137,151.97 (137.24%) | +143,785.47 (143.87%) | +142,420.97 (142.51%) | +143,056.97 (143.15%) | +131,646.97 (131.73%) | +128,725.97 (128.81%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 237,090.00 (99.97%) | 243,723.50 (99.97%) | 242,359.00 (99.97%) | 242,995.00 (99.97%) | 231,585.00 (99.97%) | 228,664.00 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 237,151.97 | 243,785.47 | 242,420.97 | 243,056.97 | 231,646.97 | 228,725.97 | | | | | | | |
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