| 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,678.03 | 72,953.53 | 73,358.53 | 76,045.03 | 74,401.03 | 76,529.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,275.50 | +405.00 | +2,686.50 | -1,644.00 | +2,128.00 | +1,437.50 | Change in Value | +1,275.50 | +405.00 | +2,686.50 | -1,644.00 | +2,128.00 | +1,437.50 | IRR(%) | 192.41% | 40.04% | 791.72% | - % | 455.95% | 210.20% | | Beginning Value | 71,678.03 | 72,953.53 | 73,358.53 | 76,045.03 | 74,401.03 | 76,529.03 | Change in Value | +1,275.50 | +405.00 | +2,686.50 | -1,644.00 | +2,128.00 | +1,437.50 | Ending Value | 72,953.53 | 73,358.53 | 76,045.03 | 74,401.03 | 76,529.03 | 77,966.53 | % of Change | 1.78% | 0.56% | 3.66% | -2.16% | 2.86% | 1.88% | | --- 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 | +1,275.50 | +405.00 | +2,686.50 | -1,644.00 | +2,128.00 | +1,437.50 | Capital Gain (% over Total Capital) | +1,275.50 (1.28%) | +405.00 (0.41%) | +2,686.50 (2.69%) | -1,644.00 (-1.64%) | +2,128.00 (2.13%) | +1,437.50 (1.44%) | | 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 | +1,275.50 | +405.00 | +2,686.50 | -1,644.00 | +2,128.00 | +1,437.50 | 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 | +1,275.50 | +405.00 | +2,686.50 | -1,644.00 | +2,128.00 | +1,437.50 | % over Total Capital | 1.28% | 0.41% | 2.69% | -1.64% | 2.13% | 1.44% | % over Beginning Value | 1.78% | 0.56% | 3.66% | -2.16% | 2.86% | 1.88% | IRR(%) | 192.41% | 40.04% | 791.72% | - % | 455.95% | 210.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,953.53 | 73,358.53 | 76,045.03 | 74,401.03 | 76,529.03 | 77,966.53 | All Time Performance | -27,046.47 | -26,641.47 | -23,954.97 | -25,598.97 | -23,470.97 | -22,033.47 | % over Total Capital | -27.05% | -26.64% | -23.95% | -25.60% | -23.47% | -22.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 72,495.50 | 72,900.50 | 75,587.00 | 73,943.00 | 76,071.00 | 77,508.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,046.47 (-27.17%) | -26,641.47 (-26.76%) | -23,954.97 (-24.07%) | -25,598.97 (-25.72%) | -23,470.97 (-23.58%) | -22,033.47 (-22.13%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 72,495.50 | 72,900.50 | 75,587.00 | 73,943.00 | 76,071.00 | 77,508.50 | Stock Performance (% over Balance Cost) | -27,046.47 (-27.17%) | -26,641.47 (-26.76%) | -23,954.97 (-24.07%) | -25,598.97 (-25.72%) | -23,470.97 (-23.58%) | -22,033.47 (-22.13%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 72,495.50 (99.37%) | 72,900.50 (99.38%) | 75,587.00 (99.40%) | 73,943.00 (99.38%) | 76,071.00 (99.40%) | 77,508.50 (99.41%) | Cash Balance | 458.03 (0.63%) | 458.03 (0.62%) | 458.03 (0.60%) | 458.03 (0.62%) | 458.03 (0.60%) | 458.03 (0.59%) | Market Value | 72,953.53 | 73,358.53 | 76,045.03 | 74,401.03 | 76,529.03 | 77,966.53 | | | | | | | |
|