| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,219.47 | 97,719.55 | 93,425.11 | 92,499.75 | 91,773.27 | 91,352.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,499.92 | -4,294.44 | -925.36 | -726.48 | -420.92 | -696.52 | Change in Value | -2,499.92 | -4,294.44 | -925.36 | -726.48 | -420.92 | -696.52 | IRR(%) | - % | - % | -45.42% | -38.10% | -24.39% | -37.22% | | Beginning Value | 100,219.47 | 97,719.55 | 93,425.11 | 92,499.75 | 91,773.27 | 91,352.35 | Change in Value | -2,499.92 | -4,294.44 | -925.36 | -726.48 | -420.92 | -696.52 | Ending Value | 97,719.55 | 93,425.11 | 92,499.75 | 91,773.27 | 91,352.35 | 90,655.83 | % of Change | -2.49% | -4.39% | -0.99% | -0.79% | -0.46% | -0.76% | | --- 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 | -2,499.92 | -4,294.44 | -925.36 | -726.48 | -420.92 | -696.52 | Capital Gain (% over Total Capital) | -2,499.92 (-2.50%) | -4,294.44 (-4.29%) | -925.36 (-0.93%) | -726.48 (-0.73%) | -420.92 (-0.42%) | -696.52 (-0.70%) | | 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 | -2,499.92 | -4,294.44 | -925.36 | -726.48 | -420.92 | -696.52 | 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 | -2,499.92 | -4,294.44 | -925.36 | -726.48 | -420.92 | -696.52 | % over Total Capital | -2.50% | -4.29% | -0.93% | -0.73% | -0.42% | -0.70% | % over Beginning Value | -2.49% | -4.39% | -0.99% | -0.79% | -0.46% | -0.76% | IRR(%) | - % | - % | -45.42% | -38.10% | -24.39% | -37.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,719.55 | 93,425.11 | 92,499.75 | 91,773.27 | 91,352.35 | 90,655.83 | All Time Performance | -2,280.45 | -6,574.89 | -7,500.25 | -8,226.73 | -8,647.65 | -9,344.17 | % over Total Capital | -2.28% | -6.57% | -7.50% | -8.23% | -8.65% | -9.34% | IRR(%) | -0.61% | -1.79% | -2.04% | -2.23% | -2.34% | -2.52% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 97,530.80 | 93,236.36 | 92,311.00 | 91,584.52 | 91,163.60 | 90,467.08 | UnRealized Gain/(Loss) (% over Average Cost) | -2,452.45 (-2.45%) | -6,746.89 (-6.75%) | -7,672.25 (-7.67%) | -8,398.73 (-8.40%) | -8,819.65 (-8.82%) | -9,516.17 (-9.52%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 97,530.80 | 93,236.36 | 92,311.00 | 91,584.52 | 91,163.60 | 90,467.08 | Stock Performance (% over Balance Cost) | -2,280.45 (-2.28%) | -6,574.89 (-6.59%) | -7,500.25 (-7.51%) | -8,226.73 (-8.24%) | -8,647.65 (-8.66%) | -9,344.17 (-9.36%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 97,530.80 (99.81%) | 93,236.36 (99.80%) | 92,311.00 (99.80%) | 91,584.52 (99.79%) | 91,163.60 (99.79%) | 90,467.08 (99.79%) | Cash Balance | 188.75 (0.19%) | 188.75 (0.20%) | 188.75 (0.20%) | 188.75 (0.21%) | 188.75 (0.21%) | 188.75 (0.21%) | Market Value | 97,719.55 | 93,425.11 | 92,499.75 | 91,773.27 | 91,352.35 | 90,655.83 | | | | | | | |
|