| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 24,958.05 | 22,582.39 | 19,991.06 | 21,022.23 | 19,241.40 | 19,053.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,375.66 | -2,591.33 | +1,031.17 | -1,780.83 | -188.33 | -915.17 | Change in Value | -2,375.66 | -2,591.33 | +1,031.17 | -1,780.83 | -188.33 | -915.17 | IRR(%) | - % | - % | 2,031.96% | - % | -45.02% | - % | | Beginning Value | 24,958.05 | 22,582.39 | 19,991.06 | 21,022.23 | 19,241.40 | 19,053.07 | Change in Value | -2,375.66 | -2,591.33 | +1,031.17 | -1,780.83 | -188.33 | -915.17 | Ending Value | 22,582.39 | 19,991.06 | 21,022.23 | 19,241.40 | 19,053.07 | 18,137.90 | % of Change | -9.52% | -11.48% | 5.16% | -8.47% | -0.98% | -4.80% | | --- 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 | -2,375.66 | -2,591.33 | +1,031.17 | -1,780.83 | -188.33 | -915.17 | Capital Gain (% over Total Capital) | -2,375.66 (-2.38%) | -2,591.33 (-2.59%) | +1,031.17 (1.03%) | -1,780.83 (-1.78%) | -188.33 (-0.19%) | -915.17 (-0.92%) | | 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 | -2,375.66 | -2,591.33 | +1,031.17 | -1,780.83 | -188.33 | -915.17 | 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 | -2,375.66 | -2,591.33 | +1,031.17 | -1,780.83 | -188.33 | -915.17 | % over Total Capital | -2.38% | -2.59% | 1.03% | -1.78% | -0.19% | -0.92% | % over Beginning Value | -9.52% | -11.48% | 5.16% | -8.47% | -0.98% | -4.80% | IRR(%) | - % | - % | 2,031.96% | - % | -45.02% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 22,582.39 | 19,991.06 | 21,022.23 | 19,241.40 | 19,053.07 | 18,137.90 | All Time Performance | -77,417.61 | -80,008.94 | -78,977.77 | -80,758.60 | -80,946.93 | -81,862.10 | % over Total Capital | -77.42% | -80.01% | -78.98% | -80.76% | -80.95% | -81.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 22,575.61 | 19,984.28 | 21,015.45 | 19,234.62 | 19,046.29 | 18,131.12 | UnRealized Gain/(Loss) (% over Average Cost) | -77,417.61 (-77.42%) | -80,008.94 (-80.01%) | -78,977.77 (-78.98%) | -80,758.60 (-80.76%) | -80,946.93 (-80.95%) | -81,862.10 (-81.87%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 22,575.61 | 19,984.28 | 21,015.45 | 19,234.62 | 19,046.29 | 18,131.12 | Stock Performance (% over Balance Cost) | -77,417.61 (-77.42%) | -80,008.94 (-80.01%) | -78,977.77 (-78.98%) | -80,758.60 (-80.76%) | -80,946.93 (-80.95%) | -81,862.10 (-81.87%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 22,575.61 (99.97%) | 19,984.28 (99.97%) | 21,015.45 (99.97%) | 19,234.62 (99.96%) | 19,046.29 (99.96%) | 18,131.12 (99.96%) | Cash Balance | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | Market Value | 22,582.39 | 19,991.06 | 21,022.23 | 19,241.40 | 19,053.07 | 18,137.90 | | | | | | | |
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