| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,207.76 | 71,232.26 | 67,492.76 | 66,649.76 | 67,936.76 | 65,907.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,024.50 | -3,739.50 | -843.00 | +1,287.00 | -2,029.50 | -1,621.50 | Change in Value | +2,024.50 | -3,739.50 | -843.00 | +1,287.00 | -2,029.50 | -1,621.50 | IRR(%) | 477.76% | - % | -53.44% | 220.10% | - % | - % | | Beginning Value | 69,207.76 | 71,232.26 | 67,492.76 | 66,649.76 | 67,936.76 | 65,907.26 | Change in Value | +2,024.50 | -3,739.50 | -843.00 | +1,287.00 | -2,029.50 | -1,621.50 | Ending Value | 71,232.26 | 67,492.76 | 66,649.76 | 67,936.76 | 65,907.26 | 64,285.76 | % of Change | 2.93% | -5.25% | -1.25% | 1.93% | -2.99% | -2.46% | | --- 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 | +2,024.50 | -3,739.50 | -843.00 | +1,287.00 | -2,029.50 | -1,621.50 | Capital Gain (% over Total Capital) | +2,024.50 (2.02%) | -3,739.50 (-3.74%) | -843.00 (-0.84%) | +1,287.00 (1.29%) | -2,029.50 (-2.03%) | -1,621.50 (-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 | +2,024.50 | -3,739.50 | -843.00 | +1,287.00 | -2,029.50 | -1,621.50 | 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 | +2,024.50 | -3,739.50 | -843.00 | +1,287.00 | -2,029.50 | -1,621.50 | % over Total Capital | 2.02% | -3.74% | -0.84% | 1.29% | -2.03% | -1.62% | % over Beginning Value | 2.93% | -5.25% | -1.25% | 1.93% | -2.99% | -2.46% | IRR(%) | 477.76% | - % | -53.44% | 220.10% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,232.26 | 67,492.76 | 66,649.76 | 67,936.76 | 65,907.26 | 64,285.76 | All Time Performance | -28,767.74 | -32,507.24 | -33,350.24 | -32,063.24 | -34,092.74 | -35,714.24 | % over Total Capital | -28.77% | -32.51% | -33.35% | -32.06% | -34.09% | -35.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 70,852.00 | 67,112.50 | 66,269.50 | 67,556.50 | 65,527.00 | 63,905.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,137.74 (-29.14%) | -32,877.24 (-32.88%) | -33,720.24 (-33.72%) | -32,433.24 (-32.44%) | -34,462.74 (-34.47%) | -36,084.24 (-36.09%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 70,852.00 | 67,112.50 | 66,269.50 | 67,556.50 | 65,527.00 | 63,905.50 | Stock Performance (% over Balance Cost) | -28,767.74 (-28.88%) | -32,507.24 (-32.63%) | -33,350.24 (-33.48%) | -32,063.24 (-32.19%) | -34,092.74 (-34.22%) | -35,714.24 (-35.85%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 70,852.00 (99.47%) | 67,112.50 (99.44%) | 66,269.50 (99.43%) | 67,556.50 (99.44%) | 65,527.00 (99.42%) | 63,905.50 (99.41%) | Cash Balance | 380.26 (0.53%) | 380.26 (0.56%) | 380.26 (0.57%) | 380.26 (0.56%) | 380.26 (0.58%) | 380.26 (0.59%) | Market Value | 71,232.26 | 67,492.76 | 66,649.76 | 67,936.76 | 65,907.26 | 64,285.76 | | | | | | | |
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