| 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 60,038.39 | 60,122.39 | 57,968.39 | 56,002.39 | 57,227.39 | 55,591.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +84.00
| -2,154.00
| -1,966.00
| +1,225.00
| -1,636.00
| -1,484.00
| | Change in Value | +84.00 | -2,154.00 | -1,966.00 | +1,225.00 | -1,636.00 | -1,484.00 | | IRR(%) | 8.87% | - % | - % | 272.96% | - % | - % | | | Beginning Value | 60,038.39 | 60,122.39 | 57,968.39 | 56,002.39 | 57,227.39 | 55,591.39 | | Change in Value | +84.00 | -2,154.00 | -1,966.00 | +1,225.00 | -1,636.00 | -1,484.00 | | Ending Value | 60,122.39 | 57,968.39 | 56,002.39 | 57,227.39 | 55,591.39 | 54,107.39 | | % of Change | 0.14% | -3.58% | -3.39% | 2.19% | -2.86% | -2.67% | | | --- 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 | +84.00 | -2,154.00 | -1,966.00 | +1,225.00 | -1,636.00 | -1,484.00 | Capital Gain
(% over Total Capital) | +84.00
(0.08%) | -2,154.00
(-2.15%) | -1,966.00
(-1.97%) | +1,225.00
(1.23%) | -1,636.00
(-1.64%) | -1,484.00
(-1.48%) | | | 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 | +84.00
| -2,154.00
| -1,966.00
| +1,225.00
| -1,636.00
| -1,484.00
| | 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 | +84.00
| -2,154.00
| -1,966.00
| +1,225.00
| -1,636.00
| -1,484.00
| | % over Total Capital | 0.08% | -2.15% | -1.97% | 1.23% | -1.64% | -1.48% | | % over Beginning Value | 0.14% | -3.58% | -3.39% | 2.19% | -2.86% | -2.67% | | IRR(%) | 8.87% | - % | - % | 272.96% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 60,122.39 | 57,968.39 | 56,002.39 | 57,227.39 | 55,591.39 | 54,107.39 | | All Time Performance | -39,877.61 | -42,031.61 | -43,997.61 | -42,772.61 | -44,408.61 | -45,892.61 | | % over Total Capital | -39.88% | -42.03% | -44.00% | -42.77% | -44.41% | -45.89% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 58,967.00 | 56,813.00 | 54,847.00 | 56,072.00 | 54,436.00 | 52,952.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -40,979.51
(-41.00%) | -43,133.51
(-43.16%) | -45,099.51
(-45.12%) | -43,874.51
(-43.90%) | -45,510.51
(-45.53%) | -46,994.51
(-47.02%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 58,967.00 | 56,813.00 | 54,847.00 | 56,072.00 | 54,436.00 | 52,952.00 | Stock Performance
(% over Balance Cost) | -39,877.61
(-40.34%) | -42,031.61
(-42.52%) | -43,997.61
(-44.51%) | -42,772.61
(-43.27%) | -44,408.61
(-44.93%) | -45,892.61
(-46.43%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 58,967.00
(98.08%) | 56,813.00
(98.01%) | 54,847.00
(97.94%) | 56,072.00
(97.98%) | 54,436.00
(97.92%) | 52,952.00
(97.86%) | | Cash Balance | 1,155.39
(1.92%) | 1,155.39
(1.99%) | 1,155.39
(2.06%) | 1,155.39
(2.02%) | 1,155.39
(2.08%) | 1,155.39
(2.14%) | | Market Value | 60,122.39
| 57,968.39
| 56,002.39
| 57,227.39
| 55,591.39
| 54,107.39
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