| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,131.15 | 90,393.95 | 89,185.95 | 87,763.95 | 87,528.15 | 85,778.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -737.20 | -1,208.00 | -1,422.00 | -235.80 | -1,749.80 | -1,303.60 | Change in Value | -737.20 | -1,208.00 | -1,422.00 | -235.80 | -1,749.80 | -1,303.60 | IRR(%) | -38.98% | -55.88% | - % | -15.09% | - % | - % | | Beginning Value | 91,131.15 | 90,393.95 | 89,185.95 | 87,763.95 | 87,528.15 | 85,778.35 | Change in Value | -737.20 | -1,208.00 | -1,422.00 | -235.80 | -1,749.80 | -1,303.60 | Ending Value | 90,393.95 | 89,185.95 | 87,763.95 | 87,528.15 | 85,778.35 | 84,474.75 | % of Change | -0.81% | -1.34% | -1.59% | -0.27% | -2.00% | -1.52% | | --- 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 | -737.20 | -1,208.00 | -1,422.00 | -235.80 | -1,749.80 | -1,303.60 | Capital Gain (% over Total Capital) | -737.20 (-0.74%) | -1,208.00 (-1.21%) | -1,422.00 (-1.42%) | -235.80 (-0.24%) | -1,749.80 (-1.75%) | -1,303.60 (-1.30%) | | 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 | -737.20 | -1,208.00 | -1,422.00 | -235.80 | -1,749.80 | -1,303.60 | 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 | -737.20 | -1,208.00 | -1,422.00 | -235.80 | -1,749.80 | -1,303.60 | % over Total Capital | -0.74% | -1.21% | -1.42% | -0.24% | -1.75% | -1.30% | % over Beginning Value | -0.81% | -1.34% | -1.59% | -0.27% | -2.00% | -1.52% | IRR(%) | -38.98% | -55.88% | - % | -15.09% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,393.95 | 89,185.95 | 87,763.95 | 87,528.15 | 85,778.35 | 84,474.75 | All Time Performance | -9,606.05 | -10,814.05 | -12,236.05 | -12,471.85 | -14,221.65 | -15,525.25 | % over Total Capital | -9.61% | -10.81% | -12.24% | -12.47% | -14.22% | -15.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 90,331.60 | 89,123.60 | 87,701.60 | 87,465.80 | 85,716.00 | 84,412.40 | UnRealized Gain/(Loss) (% over Average Cost) | -9,606.05 (-9.61%) | -10,814.05 (-10.82%) | -12,236.05 (-12.24%) | -12,471.85 (-12.48%) | -14,221.65 (-14.23%) | -15,525.25 (-15.53%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 90,331.60 | 89,123.60 | 87,701.60 | 87,465.80 | 85,716.00 | 84,412.40 | Stock Performance (% over Balance Cost) | -9,606.05 (-9.61%) | -10,814.05 (-10.82%) | -12,236.05 (-12.24%) | -12,471.85 (-12.48%) | -14,221.65 (-14.23%) | -15,525.25 (-15.53%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 90,331.60 (99.93%) | 89,123.60 (99.93%) | 87,701.60 (99.93%) | 87,465.80 (99.93%) | 85,716.00 (99.93%) | 84,412.40 (99.93%) | Cash Balance | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | Market Value | 90,393.95 | 89,185.95 | 87,763.95 | 87,528.15 | 85,778.35 | 84,474.75 | | | | | | | |
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