| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,350.28 | 68,917.28 | 66,759.78 | 66,802.28 | 66,711.78 | 67,504.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -433.00 | -2,157.50 | +42.50 | -90.50 | +793.00 | +1,022.00 | Change in Value | -433.00 | -2,157.50 | +42.50 | -90.50 | +793.00 | +1,022.00 | IRR(%) | -31.68% | - % | 3.94% | -7.91% | 105.20% | 149.45% | | Beginning Value | 69,350.28 | 68,917.28 | 66,759.78 | 66,802.28 | 66,711.78 | 67,504.78 | Change in Value | -433.00 | -2,157.50 | +42.50 | -90.50 | +793.00 | +1,022.00 | Ending Value | 68,917.28 | 66,759.78 | 66,802.28 | 66,711.78 | 67,504.78 | 68,526.78 | % of Change | -0.62% | -3.13% | 0.06% | -0.14% | 1.19% | 1.51% | | --- 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 | -433.00 | -2,157.50 | +42.50 | -90.50 | +793.00 | +1,022.00 | Capital Gain (% over Total Capital) | -433.00 (-0.43%) | -2,157.50 (-2.16%) | +42.50 (0.04%) | -90.50 (-0.09%) | +793.00 (0.79%) | +1,022.00 (1.02%) | | 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 | -433.00 | -2,157.50 | +42.50 | -90.50 | +793.00 | +1,022.00 | 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 | -433.00 | -2,157.50 | +42.50 | -90.50 | +793.00 | +1,022.00 | % over Total Capital | -0.43% | -2.16% | 0.04% | -0.09% | 0.79% | 1.02% | % over Beginning Value | -0.62% | -3.13% | 0.06% | -0.14% | 1.19% | 1.51% | IRR(%) | -31.68% | - % | 3.94% | -7.91% | 105.20% | 149.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,917.28 | 66,759.78 | 66,802.28 | 66,711.78 | 67,504.78 | 68,526.78 | All Time Performance | -31,082.72 | -33,240.22 | -33,197.72 | -33,288.22 | -32,495.22 | -31,473.22 | % over Total Capital | -31.08% | -33.24% | -33.20% | -33.29% | -32.50% | -31.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 68,905.00 | 66,747.50 | 66,790.00 | 66,699.50 | 67,492.50 | 68,514.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,082.72 (-31.09%) | -33,240.22 (-33.24%) | -33,197.72 (-33.20%) | -33,288.22 (-33.29%) | -32,495.22 (-32.50%) | -31,473.22 (-31.48%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 68,905.00 | 66,747.50 | 66,790.00 | 66,699.50 | 67,492.50 | 68,514.50 | Stock Performance (% over Balance Cost) | -31,082.72 (-31.09%) | -33,240.22 (-33.24%) | -33,197.72 (-33.20%) | -33,288.22 (-33.29%) | -32,495.22 (-32.50%) | -31,473.22 (-31.48%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 68,905.00 (99.98%) | 66,747.50 (99.98%) | 66,790.00 (99.98%) | 66,699.50 (99.98%) | 67,492.50 (99.98%) | 68,514.50 (99.98%) | Cash Balance | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | Market Value | 68,917.28 | 66,759.78 | 66,802.28 | 66,711.78 | 67,504.78 | 68,526.78 | | | | | | | |
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