| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,604.23 | 70,193.23 | 67,836.73 | 67,635.73 | 67,369.23 | 65,283.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,411.00 | -2,356.50 | -201.00 | -266.50 | -2,086.00 | -2,658.50 | Change in Value | -1,411.00 | -2,356.50 | -201.00 | -266.50 | -2,086.00 | -2,658.50 | IRR(%) | - % | - % | -16.51% | -21.35% | - % | - % | | Beginning Value | 71,604.23 | 70,193.23 | 67,836.73 | 67,635.73 | 67,369.23 | 65,283.23 | Change in Value | -1,411.00 | -2,356.50 | -201.00 | -266.50 | -2,086.00 | -2,658.50 | Ending Value | 70,193.23 | 67,836.73 | 67,635.73 | 67,369.23 | 65,283.23 | 62,624.73 | % of Change | -1.97% | -3.36% | -0.30% | -0.39% | -3.10% | -4.07% | | --- 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 | -1,411.00 | -2,356.50 | -201.00 | -266.50 | -2,086.00 | -2,658.50 | Capital Gain (% over Total Capital) | -1,411.00 (-1.41%) | -2,356.50 (-2.36%) | -201.00 (-0.20%) | -266.50 (-0.27%) | -2,086.00 (-2.09%) | -2,658.50 (-2.66%) | | 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 | -1,411.00 | -2,356.50 | -201.00 | -266.50 | -2,086.00 | -2,658.50 | 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 | -1,411.00 | -2,356.50 | -201.00 | -266.50 | -2,086.00 | -2,658.50 | % over Total Capital | -1.41% | -2.36% | -0.20% | -0.27% | -2.09% | -2.66% | % over Beginning Value | -1.97% | -3.36% | -0.30% | -0.39% | -3.10% | -4.07% | IRR(%) | - % | - % | -16.51% | -21.35% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,193.23 | 67,836.73 | 67,635.73 | 67,369.23 | 65,283.23 | 62,624.73 | All Time Performance | -29,806.77 | -32,163.27 | -32,364.27 | -32,630.77 | -34,716.77 | -37,375.27 | % over Total Capital | -29.81% | -32.16% | -32.36% | -32.63% | -34.72% | -37.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 70,184.00 | 67,827.50 | 67,626.50 | 67,360.00 | 65,274.00 | 62,615.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,806.77 (-29.81%) | -32,163.27 (-32.17%) | -32,364.27 (-32.37%) | -32,630.77 (-32.63%) | -34,716.77 (-34.72%) | -37,375.27 (-37.38%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 70,184.00 | 67,827.50 | 67,626.50 | 67,360.00 | 65,274.00 | 62,615.50 | Stock Performance (% over Balance Cost) | -29,806.77 (-29.81%) | -32,163.27 (-32.17%) | -32,364.27 (-32.37%) | -32,630.77 (-32.63%) | -34,716.77 (-34.72%) | -37,375.27 (-37.38%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 70,184.00 (99.99%) | 67,827.50 (99.99%) | 67,626.50 (99.99%) | 67,360.00 (99.99%) | 65,274.00 (99.99%) | 62,615.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 70,193.23 | 67,836.73 | 67,635.73 | 67,369.23 | 65,283.23 | 62,624.73 | | | | | | | |
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