| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,164.80 | 94,643.30 | 92,112.80 | 91,608.30 | 91,274.80 | 88,863.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,478.50 | -2,530.50 | -504.50 | -333.50 | -2,411.00 | -3,957.50 | Change in Value | +2,478.50 | -2,530.50 | -504.50 | -333.50 | -2,411.00 | -3,957.50 | IRR(%) | 402.44% | - % | -28.40% | -19.89% | - % | - % | | Beginning Value | 92,164.80 | 94,643.30 | 92,112.80 | 91,608.30 | 91,274.80 | 88,863.80 | Change in Value | +2,478.50 | -2,530.50 | -504.50 | -333.50 | -2,411.00 | -3,957.50 | Ending Value | 94,643.30 | 92,112.80 | 91,608.30 | 91,274.80 | 88,863.80 | 84,906.30 | % of Change | 2.69% | -2.67% | -0.55% | -0.36% | -2.64% | -4.45% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,478.50 | -2,530.50 | -504.50 | -333.50 | -2,411.00 | -3,957.50 | Capital Gain (% over Total Capital) | +2,478.50 (2.45%) | -2,530.50 (-2.50%) | -504.50 (-0.50%) | -333.50 (-0.33%) | -2,411.00 (-2.39%) | -3,957.50 (-3.92%) | | 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 | +2,478.50 | -2,530.50 | -504.50 | -333.50 | -2,411.00 | -3,957.50 | 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 | +2,478.50 | -2,530.50 | -504.50 | -333.50 | -2,411.00 | -3,957.50 | % over Total Capital | 2.45% | -2.50% | -0.50% | -0.33% | -2.39% | -3.92% | % over Beginning Value | 2.69% | -2.67% | -0.55% | -0.36% | -2.64% | -4.45% | IRR(%) | 402.44% | - % | -28.40% | -19.89% | - % | - % | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 94,643.30 | 92,112.80 | 91,608.30 | 91,274.80 | 88,863.80 | 84,906.30 | All Time Performance | -6,378.70 | -8,909.20 | -9,413.70 | -9,747.20 | -12,158.20 | -16,115.70 | % over Total Capital | -6.31% | -8.82% | -9.32% | -9.65% | -12.04% | -15.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 93,573.50 | 91,043.00 | 90,538.50 | 90,205.00 | 87,794.00 | 83,836.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,378.70 (-6.38%) | -8,909.20 (-8.91%) | -9,413.70 (-9.42%) | -9,747.20 (-9.75%) | -12,158.20 (-12.16%) | -16,115.70 (-16.12%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 93,573.50 | 91,043.00 | 90,538.50 | 90,205.00 | 87,794.00 | 83,836.50 | Stock Performance (% over Balance Cost) | -6,378.70 (-6.38%) | -8,909.20 (-8.91%) | -9,413.70 (-9.42%) | -9,747.20 (-9.75%) | -12,158.20 (-12.16%) | -16,115.70 (-16.12%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 93,573.50 (98.87%) | 91,043.00 (98.84%) | 90,538.50 (98.83%) | 90,205.00 (98.83%) | 87,794.00 (98.80%) | 83,836.50 (98.74%) | Cash Balance | 1,069.80 (1.13%) | 1,069.80 (1.16%) | 1,069.80 (1.17%) | 1,069.80 (1.17%) | 1,069.80 (1.20%) | 1,069.80 (1.26%) | Market Value | 94,643.30 | 92,112.80 | 91,608.30 | 91,274.80 | 88,863.80 | 84,906.30 | | | | | | | |
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