| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 245,934.73 | 249,872.73 | 245,069.73 | 243,383.23 | 242,448.73 | 244,513.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,938.00 | -4,803.00 | -1,686.50 | -934.50 | +2,065.00 | +4,292.00 | Change in Value | +3,938.00 | -4,803.00 | -1,686.50 | -934.50 | +2,065.00 | +4,292.00 | IRR(%) | 162.83% | - % | -34.30% | -20.86% | 67.52% | 188.22% | | Beginning Value | 245,934.73 | 249,872.73 | 245,069.73 | 243,383.23 | 242,448.73 | 244,513.73 | Change in Value | +3,938.00 | -4,803.00 | -1,686.50 | -934.50 | +2,065.00 | +4,292.00 | Ending Value | 249,872.73 | 245,069.73 | 243,383.23 | 242,448.73 | 244,513.73 | 248,805.73 | % of Change | 1.60% | -1.92% | -0.69% | -0.38% | 0.85% | 1.76% | | --- 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 | +3,938.00 | -4,803.00 | -1,686.50 | -934.50 | +2,065.00 | +4,292.00 | Capital Gain (% over Total Capital) | +3,938.00 (3.94%) | -4,803.00 (-4.80%) | -1,686.50 (-1.69%) | -934.50 (-0.93%) | +2,065.00 (2.07%) | +4,292.00 (4.29%) | | 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 | +3,938.00 | -4,803.00 | -1,686.50 | -934.50 | +2,065.00 | +4,292.00 | 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 | +3,938.00 | -4,803.00 | -1,686.50 | -934.50 | +2,065.00 | +4,292.00 | % over Total Capital | 3.94% | -4.80% | -1.69% | -0.93% | 2.07% | 4.29% | % over Beginning Value | 1.60% | -1.92% | -0.69% | -0.38% | 0.85% | 1.76% | IRR(%) | 162.83% | - % | -34.30% | -20.86% | 67.52% | 188.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 249,872.73 | 245,069.73 | 243,383.23 | 242,448.73 | 244,513.73 | 248,805.73 | All Time Performance | +149,872.73 | +145,069.73 | +143,383.23 | +142,448.73 | +144,513.73 | +148,805.73 | % over Total Capital | 149.87% | 145.07% | 143.38% | 142.45% | 144.51% | 148.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 247,559.50 | 242,756.50 | 241,070.00 | 240,135.50 | 242,200.50 | 246,492.50 | UnRealized Gain/(Loss) (% over Average Cost) | +147,569.83 (147.59%) | +142,766.83 (142.78%) | +141,080.33 (141.09%) | +140,145.83 (140.16%) | +142,210.83 (142.23%) | +146,502.83 (146.52%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 247,559.50 | 242,756.50 | 241,070.00 | 240,135.50 | 242,200.50 | 246,492.50 | Stock Performance (% over Balance Cost) | +149,872.73 (153.42%) | +145,069.73 (148.50%) | +143,383.23 (146.78%) | +142,448.73 (145.82%) | +144,513.73 (147.94%) | +148,805.73 (152.33%) | | --- 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 | 247,559.50 (99.07%) | 242,756.50 (99.06%) | 241,070.00 (99.05%) | 240,135.50 (99.05%) | 242,200.50 (99.05%) | 246,492.50 (99.07%) | Cash Balance | 2,313.23 (0.93%) | 2,313.23 (0.94%) | 2,313.23 (0.95%) | 2,313.23 (0.95%) | 2,313.23 (0.95%) | 2,313.23 (0.93%) | Market Value | 249,872.73 | 245,069.73 | 243,383.23 | 242,448.73 | 244,513.73 | 248,805.73 | | | | | | | |
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