| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,873.79 | 52,232.79 | 51,689.29 | 52,066.29 | 50,872.79 | 49,543.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +359.00 | -543.50 | +377.00 | -1,193.50 | -1,329.00 | -161.50 | Change in Value | +359.00 | -543.50 | +377.00 | -1,193.50 | -1,329.00 | -161.50 | IRR(%) | 52.12% | -47.07% | 55.59% | - % | - % | -18.01% | | Beginning Value | 51,873.79 | 52,232.79 | 51,689.29 | 52,066.29 | 50,872.79 | 49,543.79 | Change in Value | +359.00 | -543.50 | +377.00 | -1,193.50 | -1,329.00 | -161.50 | Ending Value | 52,232.79 | 51,689.29 | 52,066.29 | 50,872.79 | 49,543.79 | 49,382.29 | % of Change | 0.69% | -1.04% | 0.73% | -2.29% | -2.61% | -0.33% | | --- 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 | +359.00 | -543.50 | +377.00 | -1,193.50 | -1,329.00 | -161.50 | Capital Gain (% over Total Capital) | +359.00 (0.36%) | -543.50 (-0.54%) | +377.00 (0.38%) | -1,193.50 (-1.19%) | -1,329.00 (-1.33%) | -161.50 (-0.16%) | | 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 | +359.00 | -543.50 | +377.00 | -1,193.50 | -1,329.00 | -161.50 | 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 | +359.00 | -543.50 | +377.00 | -1,193.50 | -1,329.00 | -161.50 | % over Total Capital | 0.36% | -0.54% | 0.38% | -1.19% | -1.33% | -0.16% | % over Beginning Value | 0.69% | -1.04% | 0.73% | -2.29% | -2.61% | -0.33% | IRR(%) | 52.12% | -47.07% | 55.59% | - % | - % | -18.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,232.79 | 51,689.29 | 52,066.29 | 50,872.79 | 49,543.79 | 49,382.29 | All Time Performance | -47,767.21 | -48,310.71 | -47,933.71 | -49,127.21 | -50,456.21 | -50,617.71 | % over Total Capital | -47.77% | -48.31% | -47.93% | -49.13% | -50.46% | -50.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 50,362.00 | 49,818.50 | 50,195.50 | 49,002.00 | 47,673.00 | 47,511.50 | UnRealized Gain/(Loss) (% over Average Cost) | -51,154.21 (-50.39%) | -51,697.71 (-50.93%) | -51,320.71 (-50.55%) | -52,514.21 (-51.73%) | -53,843.21 (-53.04%) | -54,004.71 (-53.20%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 50,362.00 | 49,818.50 | 50,195.50 | 49,002.00 | 47,673.00 | 47,511.50 | Stock Performance (% over Balance Cost) | -47,767.21 (-48.68%) | -48,310.71 (-49.23%) | -47,933.71 (-48.85%) | -49,127.21 (-50.06%) | -50,456.21 (-51.42%) | -50,617.71 (-51.58%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 50,362.00 (96.42%) | 49,818.50 (96.38%) | 50,195.50 (96.41%) | 49,002.00 (96.32%) | 47,673.00 (96.22%) | 47,511.50 (96.21%) | Cash Balance | 1,870.79 (3.58%) | 1,870.79 (3.62%) | 1,870.79 (3.59%) | 1,870.79 (3.68%) | 1,870.79 (3.78%) | 1,870.79 (3.79%) | Market Value | 52,232.79 | 51,689.29 | 52,066.29 | 50,872.79 | 49,543.79 | 49,382.29 | | | | | | | |
|