| 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,535.09 | 60,884.59 | 60,622.49 | 58,833.09 | 59,433.89 | 56,054.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,349.50 | -262.10 | -1,789.40 | +600.80 | -3,379.50 | +738.90 | Change in Value | +2,349.50 | -262.10 | -1,789.40 | +600.80 | -3,379.50 | +738.90 | IRR(%) | 995.74% | -23.08% | - % | 85.53% | - % | 121.81% | | Beginning Value | 58,535.09 | 60,884.59 | 60,622.49 | 58,833.09 | 59,433.89 | 56,054.39 | Change in Value | +2,349.50 | -262.10 | -1,789.40 | +600.80 | -3,379.50 | +738.90 | Ending Value | 60,884.59 | 60,622.49 | 58,833.09 | 59,433.89 | 56,054.39 | 56,793.29 | % of Change | 4.01% | -0.43% | -2.95% | 1.02% | -5.69% | 1.32% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,349.50 | -262.10 | -1,789.40 | +600.80 | -3,379.50 | +738.90 | Capital Gain (% over Total Capital) | +2,349.50 (2.31%) | -262.10 (-0.26%) | -1,789.40 (-1.76%) | +600.80 (0.59%) | -3,379.50 (-3.32%) | +738.90 (0.73%) | | 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 | +2,349.50 | -262.10 | -1,789.40 | +600.80 | -3,379.50 | +738.90 | 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 | +2,349.50 | -262.10 | -1,789.40 | +600.80 | -3,379.50 | +738.90 | % over Total Capital | 2.31% | -0.26% | -1.76% | 0.59% | -3.32% | 0.73% | % over Beginning Value | 4.01% | -0.43% | -2.95% | 1.02% | -5.69% | 1.32% | IRR(%) | 995.74% | -23.08% | - % | 85.53% | - % | 121.81% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 60,884.59 | 60,622.49 | 58,833.09 | 59,433.89 | 56,054.39 | 56,793.29 | All Time Performance | -40,763.88 | -41,025.98 | -42,815.38 | -42,214.58 | -45,594.08 | -44,855.18 | % over Total Capital | -40.10% | -40.36% | -42.12% | -41.53% | -44.85% | -44.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 60,930.80 | 60,668.70 | 58,879.30 | 59,480.10 | 56,100.60 | 56,839.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,763.88 (-40.08%) | -41,025.98 (-40.34%) | -42,815.38 (-42.10%) | -42,214.58 (-41.51%) | -45,594.08 (-44.83%) | -44,855.18 (-44.11%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 60,930.80 | 60,668.70 | 58,879.30 | 59,480.10 | 56,100.60 | 56,839.50 | Stock Performance (% over Balance Cost) | -40,763.88 (-40.08%) | -41,025.98 (-40.34%) | -42,815.38 (-42.10%) | -42,214.58 (-41.51%) | -45,594.08 (-44.83%) | -44,855.18 (-44.11%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 60,930.80 (100.08%) | 60,668.70 (100.08%) | 58,879.30 (100.08%) | 59,480.10 (100.08%) | 56,100.60 (100.08%) | 56,839.50 (100.08%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | Market Value | 60,884.59 | 60,622.49 | 58,833.09 | 59,433.89 | 56,054.39 | 56,793.29 | | | | | | | |
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