| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,448.45 | 84,680.10 | 83,144.75 | 86,226.60 | 85,347.60 | 85,336.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,768.34 | -1,535.35 | +3,081.85 | -879.00 | -11.17 | -4,338.01 | Change in Value | -3,768.34 | -1,535.35 | +3,081.85 | -879.00 | -11.17 | -4,338.01 | IRR(%) | - % | - % | 815.28% | -46.38% | -0.79% | - % | | Beginning Value | 88,448.45 | 84,680.10 | 83,144.75 | 86,226.60 | 85,347.60 | 85,336.43 | Change in Value | -3,768.34 | -1,535.35 | +3,081.85 | -879.00 | -11.17 | -4,338.01 | Ending Value | 84,680.10 | 83,144.75 | 86,226.60 | 85,347.60 | 85,336.43 | 80,998.41 | % of Change | -4.26% | -1.81% | 3.71% | -1.02% | -0.01% | -5.08% | | --- 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 | -3,768.34 | -1,535.35 | +3,081.85 | -879.00 | -11.17 | -4,338.01 | Capital Gain (% over Total Capital) | -3,768.34 (-3.77%) | -1,535.35 (-1.54%) | +3,081.85 (3.08%) | -879.00 (-0.88%) | -11.17 (-0.01%) | -4,338.01 (-4.34%) | | 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 | -3,768.34 | -1,535.35 | +3,081.85 | -879.00 | -11.17 | -4,338.01 | 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 | -3,768.34 | -1,535.35 | +3,081.85 | -879.00 | -11.17 | -4,338.01 | % over Total Capital | -3.77% | -1.54% | 3.08% | -0.88% | -0.01% | -4.34% | % over Beginning Value | -4.26% | -1.81% | 3.71% | -1.02% | -0.01% | -5.08% | IRR(%) | - % | - % | 815.28% | -46.38% | -0.79% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,680.10 | 83,144.75 | 86,226.60 | 85,347.60 | 85,336.43 | 80,998.41 | All Time Performance | -15,319.90 | -16,855.25 | -13,773.40 | -14,652.41 | -14,663.58 | -19,001.58 | % over Total Capital | -15.32% | -16.86% | -13.77% | -14.65% | -14.66% | -19.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 84,623.98 | 83,088.63 | 86,170.48 | 85,291.48 | 85,280.30 | 80,942.29 | UnRealized Gain/(Loss) (% over Average Cost) | -15,319.90 (-15.33%) | -16,855.25 (-16.86%) | -13,773.40 (-13.78%) | -14,652.41 (-14.66%) | -14,663.58 (-14.67%) | -19,001.58 (-19.01%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 84,623.98 | 83,088.63 | 86,170.48 | 85,291.48 | 85,280.30 | 80,942.29 | Stock Performance (% over Balance Cost) | -15,319.90 (-15.33%) | -16,855.25 (-16.86%) | -13,773.40 (-13.78%) | -14,652.41 (-14.66%) | -14,663.58 (-14.67%) | -19,001.58 (-19.01%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 84,623.98 (99.93%) | 83,088.63 (99.93%) | 86,170.48 (99.93%) | 85,291.48 (99.93%) | 85,280.30 (99.93%) | 80,942.29 (99.93%) | Cash Balance | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.07%) | Market Value | 84,680.10 | 83,144.75 | 86,226.60 | 85,347.60 | 85,336.43 | 80,998.41 | | | | | | | |
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