| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,534.26 | 70,152.56 | 67,578.66 | 65,630.66 | 61,269.76 | 60,932.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,381.70 | -2,573.90 | -1,948.00 | -4,360.90 | -337.10 | +809.90 | Change in Value | -1,381.70 | -2,573.90 | -1,948.00 | -4,360.90 | -337.10 | +809.90 | IRR(%) | - % | - % | - % | - % | -28.51% | 123.27% | | Beginning Value | 71,534.26 | 70,152.56 | 67,578.66 | 65,630.66 | 61,269.76 | 60,932.66 | Change in Value | -1,381.70 | -2,573.90 | -1,948.00 | -4,360.90 | -337.10 | +809.90 | Ending Value | 70,152.56 | 67,578.66 | 65,630.66 | 61,269.76 | 60,932.66 | 61,742.56 | % of Change | -1.93% | -3.67% | -2.88% | -6.64% | -0.55% | 1.33% | | --- 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 | -1,381.70 | -2,573.90 | -1,948.00 | -4,360.90 | -337.10 | +809.90 | Capital Gain (% over Total Capital) | -1,381.70 (-1.38%) | -2,573.90 (-2.57%) | -1,948.00 (-1.95%) | -4,360.90 (-4.36%) | -337.10 (-0.34%) | +809.90 (0.81%) | | 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 | -1,381.70 | -2,573.90 | -1,948.00 | -4,360.90 | -337.10 | +809.90 | 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 | -1,381.70 | -2,573.90 | -1,948.00 | -4,360.90 | -337.10 | +809.90 | % over Total Capital | -1.38% | -2.57% | -1.95% | -4.36% | -0.34% | 0.81% | % over Beginning Value | -1.93% | -3.67% | -2.88% | -6.64% | -0.55% | 1.33% | IRR(%) | - % | - % | - % | - % | -28.51% | 123.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,152.56 | 67,578.66 | 65,630.66 | 61,269.76 | 60,932.66 | 61,742.56 | All Time Performance | -29,847.44 | -32,421.34 | -34,369.34 | -38,730.24 | -39,067.34 | -38,257.44 | % over Total Capital | -29.85% | -32.42% | -34.37% | -38.73% | -39.07% | -38.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 74,257.40 | 71,683.50 | 69,735.50 | 65,374.60 | 65,037.50 | 65,847.40 | UnRealized Gain/(Loss) (% over Average Cost) | -29,906.64 (-28.71%) | -32,480.54 (-31.18%) | -34,428.54 (-33.05%) | -38,789.44 (-37.24%) | -39,126.54 (-37.56%) | -38,316.64 (-36.78%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 74,257.40 | 71,683.50 | 69,735.50 | 65,374.60 | 65,037.50 | 65,847.40 | Stock Performance (% over Balance Cost) | -29,847.44 (-28.67%) | -32,421.34 (-31.14%) | -34,369.34 (-33.01%) | -38,730.24 (-37.20%) | -39,067.34 (-37.53%) | -38,257.44 (-36.75%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 74,257.40 (105.85%) | 71,683.50 (106.07%) | 69,735.50 (106.25%) | 65,374.60 (106.70%) | 65,037.50 (106.74%) | 65,847.40 (106.65%) | Cash Balance | -4,104.84 (-5.85%) | -4,104.84 (-6.07%) | -4,104.84 (-6.25%) | -4,104.84 (-6.70%) | -4,104.84 (-6.74%) | -4,104.84 (-6.65%) | Market Value | 70,152.56 | 67,578.66 | 65,630.66 | 61,269.76 | 60,932.66 | 61,742.56 | | | | | | | |
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