| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,517.28 | 93,337.28 | 92,112.28 | 94,534.28 | 94,282.28 | 91,187.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,180.00 | -1,225.00 | +2,422.00 | -252.00 | -3,094.50 | +269.50 | Change in Value | -4,180.00 | -1,225.00 | +2,422.00 | -252.00 | -3,094.50 | +269.50 | IRR(%) | - % | -55.23% | 384.95% | -14.98% | - % | 19.66% | | Beginning Value | 97,517.28 | 93,337.28 | 92,112.28 | 94,534.28 | 94,282.28 | 91,187.78 | Change in Value | -4,180.00 | -1,225.00 | +2,422.00 | -252.00 | -3,094.50 | +269.50 | Ending Value | 93,337.28 | 92,112.28 | 94,534.28 | 94,282.28 | 91,187.78 | 91,457.28 | % of Change | -4.29% | -1.31% | 2.63% | -0.27% | -3.28% | 0.30% | | --- 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 | -4,180.00 | -1,225.00 | +2,422.00 | -252.00 | -3,094.50 | +269.50 | Capital Gain (% over Total Capital) | -4,180.00 (-4.18%) | -1,225.00 (-1.23%) | +2,422.00 (2.42%) | -252.00 (-0.25%) | -3,094.50 (-3.09%) | +269.50 (0.27%) | | 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 | -4,180.00 | -1,225.00 | +2,422.00 | -252.00 | -3,094.50 | +269.50 | 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 | -4,180.00 | -1,225.00 | +2,422.00 | -252.00 | -3,094.50 | +269.50 | % over Total Capital | -4.18% | -1.23% | 2.42% | -0.25% | -3.09% | 0.27% | % over Beginning Value | -4.29% | -1.31% | 2.63% | -0.27% | -3.28% | 0.30% | IRR(%) | - % | -55.23% | 384.95% | -14.98% | - % | 19.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,337.28 | 92,112.28 | 94,534.28 | 94,282.28 | 91,187.78 | 91,457.28 | All Time Performance | -6,662.72 | -7,887.72 | -5,465.72 | -5,717.72 | -8,812.22 | -8,542.72 | % over Total Capital | -6.66% | -7.89% | -5.47% | -5.72% | -8.81% | -8.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 93,316.00 | 92,091.00 | 94,513.00 | 94,261.00 | 91,166.50 | 91,436.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,662.72 (-6.66%) | -7,887.72 (-7.89%) | -5,465.72 (-5.47%) | -5,717.72 (-5.72%) | -8,812.22 (-8.81%) | -8,542.72 (-8.54%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 93,316.00 | 92,091.00 | 94,513.00 | 94,261.00 | 91,166.50 | 91,436.00 | Stock Performance (% over Balance Cost) | -6,662.72 (-6.66%) | -7,887.72 (-7.89%) | -5,465.72 (-5.47%) | -5,717.72 (-5.72%) | -8,812.22 (-8.81%) | -8,542.72 (-8.54%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 93,316.00 (99.98%) | 92,091.00 (99.98%) | 94,513.00 (99.98%) | 94,261.00 (99.98%) | 91,166.50 (99.98%) | 91,436.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 93,337.28 | 92,112.28 | 94,534.28 | 94,282.28 | 91,187.78 | 91,457.28 | | | | | | | |
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