| 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 63,704.29 | 62,249.29 | 60,235.29 | 56,387.29 | 58,597.29 | 57,958.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,455.00
| -2,014.00
| -3,848.00
| +2,210.00
| -639.00
| -1,863.00
| | Change in Value | -1,455.00 | -2,014.00 | -3,848.00 | +2,210.00 | -639.00 | -1,863.00 | | IRR(%) | - % | - % | - % | 936.79% | -48.67% | - % | | | Beginning Value | 63,704.29 | 62,249.29 | 60,235.29 | 56,387.29 | 58,597.29 | 57,958.29 | | Change in Value | -1,455.00 | -2,014.00 | -3,848.00 | +2,210.00 | -639.00 | -1,863.00 | | Ending Value | 62,249.29 | 60,235.29 | 56,387.29 | 58,597.29 | 57,958.29 | 56,095.29 | | % of Change | -2.28% | -3.24% | -6.39% | 3.92% | -1.09% | -3.21% | | | --- 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 | -1,455.00 | -2,014.00 | -3,848.00 | +2,210.00 | -639.00 | -1,863.00 | Capital Gain
(% over Total Capital) | -1,455.00
(-1.45%) | -2,014.00
(-2.01%) | -3,848.00
(-3.85%) | +2,210.00
(2.21%) | -639.00
(-0.64%) | -1,863.00
(-1.86%) | | | 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 | -1,455.00
| -2,014.00
| -3,848.00
| +2,210.00
| -639.00
| -1,863.00
| | 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 | -1,455.00
| -2,014.00
| -3,848.00
| +2,210.00
| -639.00
| -1,863.00
| | % over Total Capital | -1.45% | -2.01% | -3.85% | 2.21% | -0.64% | -1.86% | | % over Beginning Value | -2.28% | -3.24% | -6.39% | 3.92% | -1.09% | -3.21% | | IRR(%) | - % | - % | - % | 936.79% | -48.67% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 62,249.29 | 60,235.29 | 56,387.29 | 58,597.29 | 57,958.29 | 56,095.29 | | All Time Performance | -37,750.71 | -39,764.71 | -43,612.71 | -41,402.71 | -42,041.71 | -43,904.71 | | % over Total Capital | -37.75% | -39.76% | -43.61% | -41.40% | -42.04% | -43.90% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 62,231.00 | 60,217.00 | 56,369.00 | 58,579.00 | 57,940.00 | 56,077.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -37,750.71
(-37.76%) | -39,764.71
(-39.77%) | -43,612.71
(-43.62%) | -41,402.71
(-41.41%) | -42,041.71
(-42.05%) | -43,904.71
(-43.91%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 62,231.00 | 60,217.00 | 56,369.00 | 58,579.00 | 57,940.00 | 56,077.00 | Stock Performance
(% over Balance Cost) | -37,750.71
(-37.76%) | -39,764.71
(-39.77%) | -43,612.71
(-43.62%) | -41,402.71
(-41.41%) | -42,041.71
(-42.05%) | -43,904.71
(-43.91%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 62,231.00
(99.97%) | 60,217.00
(99.97%) | 56,369.00
(99.97%) | 58,579.00
(99.97%) | 57,940.00
(99.97%) | 56,077.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 62,249.29
| 60,235.29
| 56,387.29
| 58,597.29
| 57,958.29
| 56,095.29
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