| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,850.33 | 54,678.33 | 56,640.33 | 59,774.33 | 59,860.33 | 59,126.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -172.00 | +1,962.00 | +3,134.00 | +86.00 | -734.00 | -1,622.00 | Change in Value | -172.00 | +1,962.00 | +3,134.00 | +86.00 | -734.00 | -1,622.00 | IRR(%) | -17.39% | 753.86% | 2,547.44% | 9.13% | -52.78% | - % | | Beginning Value | 54,850.33 | 54,678.33 | 56,640.33 | 59,774.33 | 59,860.33 | 59,126.33 | Change in Value | -172.00 | +1,962.00 | +3,134.00 | +86.00 | -734.00 | -1,622.00 | Ending Value | 54,678.33 | 56,640.33 | 59,774.33 | 59,860.33 | 59,126.33 | 57,504.33 | % of Change | -0.31% | 3.59% | 5.53% | 0.14% | -1.23% | -2.74% | | --- 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 | -172.00 | +1,962.00 | +3,134.00 | +86.00 | -734.00 | -1,622.00 | Capital Gain (% over Total Capital) | -172.00 (-0.17%) | +1,962.00 (1.96%) | +3,134.00 (3.13%) | +86.00 (0.09%) | -734.00 (-0.73%) | -1,622.00 (-1.62%) | | 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 | -172.00 | +1,962.00 | +3,134.00 | +86.00 | -734.00 | -1,622.00 | 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 | -172.00 | +1,962.00 | +3,134.00 | +86.00 | -734.00 | -1,622.00 | % over Total Capital | -0.17% | 1.96% | 3.13% | 0.09% | -0.73% | -1.62% | % over Beginning Value | -0.31% | 3.59% | 5.53% | 0.14% | -1.23% | -2.74% | IRR(%) | -17.39% | 753.86% | 2,547.44% | 9.13% | -52.78% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,678.33 | 56,640.33 | 59,774.33 | 59,860.33 | 59,126.33 | 57,504.33 | All Time Performance | -45,321.67 | -43,359.67 | -40,225.67 | -40,139.67 | -40,873.67 | -42,495.67 | % over Total Capital | -45.32% | -43.36% | -40.23% | -40.14% | -40.87% | -42.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 47,480.00 | 49,442.00 | 52,576.00 | 52,662.00 | 51,928.00 | 50,306.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,302.47 (-52.42%) | -50,340.47 (-50.45%) | -47,206.47 (-47.31%) | -47,120.47 (-47.22%) | -47,854.47 (-47.96%) | -49,476.47 (-49.58%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 47,480.00 | 49,442.00 | 52,576.00 | 52,662.00 | 51,928.00 | 50,306.00 | Stock Performance (% over Balance Cost) | -45,321.67 (-48.84%) | -43,359.67 (-46.72%) | -40,225.67 (-43.35%) | -40,139.67 (-43.25%) | -40,873.67 (-44.04%) | -42,495.67 (-45.79%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 47,480.00 (86.84%) | 49,442.00 (87.29%) | 52,576.00 (87.96%) | 52,662.00 (87.97%) | 51,928.00 (87.83%) | 50,306.00 (87.48%) | Cash Balance | 7,198.33 (13.16%) | 7,198.33 (12.71%) | 7,198.33 (12.04%) | 7,198.33 (12.03%) | 7,198.33 (12.17%) | 7,198.33 (12.52%) | Market Value | 54,678.33 | 56,640.33 | 59,774.33 | 59,860.33 | 59,126.33 | 57,504.33 | | | | | | | |
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