| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,258.01 | 81,244.01 | 79,357.26 | 80,061.51 | 82,393.51 | 81,399.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14.00 | -1,886.75 | +704.25 | +2,332.00 | -994.50 | -2,195.00 | Change in Value | -14.00 | -1,886.75 | +704.25 | +2,332.00 | -994.50 | -2,195.00 | IRR(%) | -1.04% | - % | 71.16% | 473.51% | -52.22% | - % | | Beginning Value | 81,258.01 | 81,244.01 | 79,357.26 | 80,061.51 | 82,393.51 | 81,399.01 | Change in Value | -14.00 | -1,886.75 | +704.25 | +2,332.00 | -994.50 | -2,195.00 | Ending Value | 81,244.01 | 79,357.26 | 80,061.51 | 82,393.51 | 81,399.01 | 79,204.01 | % of Change | -0.02% | -2.32% | 0.89% | 2.91% | -1.21% | -2.70% | | --- 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 | -14.00 | -1,886.75 | +704.25 | +2,332.00 | -994.50 | -2,195.00 | Capital Gain (% over Total Capital) | -14.00 (-0.01%) | -1,886.75 (-1.89%) | +704.25 (0.70%) | +2,332.00 (2.33%) | -994.50 (-0.99%) | -2,195.00 (-2.19%) | | 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 | -14.00 | -1,886.75 | +704.25 | +2,332.00 | -994.50 | -2,195.00 | 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 | -14.00 | -1,886.75 | +704.25 | +2,332.00 | -994.50 | -2,195.00 | % over Total Capital | -0.01% | -1.89% | 0.70% | 2.33% | -0.99% | -2.19% | % over Beginning Value | -0.02% | -2.32% | 0.89% | 2.91% | -1.21% | -2.70% | IRR(%) | -1.04% | - % | 71.16% | 473.51% | -52.22% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,244.01 | 79,357.26 | 80,061.51 | 82,393.51 | 81,399.01 | 79,204.01 | All Time Performance | -18,755.99 | -20,642.74 | -19,938.49 | -17,606.49 | -18,600.99 | -20,795.99 | % over Total Capital | -18.76% | -20.64% | -19.94% | -17.61% | -18.60% | -20.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 78,634.25 | 76,747.50 | 77,451.75 | 79,783.75 | 78,789.25 | 76,594.25 | UnRealized Gain/(Loss) (% over Average Cost) | -21,362.49 (-21.36%) | -23,249.24 (-23.25%) | -22,544.99 (-22.55%) | -20,212.99 (-20.21%) | -21,207.49 (-21.21%) | -23,402.49 (-23.40%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 78,634.25 | 76,747.50 | 77,451.75 | 79,783.75 | 78,789.25 | 76,594.25 | Stock Performance (% over Balance Cost) | -18,755.99 (-19.26%) | -20,642.74 (-21.20%) | -19,938.49 (-20.47%) | -17,606.49 (-18.08%) | -18,600.99 (-19.10%) | -20,795.99 (-21.35%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 78,634.25 (96.79%) | 76,747.50 (96.71%) | 77,451.75 (96.74%) | 79,783.75 (96.83%) | 78,789.25 (96.79%) | 76,594.25 (96.71%) | Cash Balance | 2,609.76 (3.21%) | 2,609.76 (3.29%) | 2,609.76 (3.26%) | 2,609.76 (3.17%) | 2,609.76 (3.21%) | 2,609.76 (3.29%) | Market Value | 81,244.01 | 79,357.26 | 80,061.51 | 82,393.51 | 81,399.01 | 79,204.01 | | | | | | | |
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