| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,190.99 | 25,498.99 | 25,647.49 | 26,289.99 | 26,591.49 | 25,432.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -692.00 | +148.50 | +642.50 | +301.50 | -1,158.50 | +278.50 | Change in Value | -692.00 | +148.50 | +642.50 | +301.50 | -1,158.50 | +278.50 | IRR(%) | - % | 42.36% | 350.49% | 100.10% | - % | 93.96% | | Beginning Value | 26,190.99 | 25,498.99 | 25,647.49 | 26,289.99 | 26,591.49 | 25,432.99 | Change in Value | -692.00 | +148.50 | +642.50 | +301.50 | -1,158.50 | +278.50 | Ending Value | 25,498.99 | 25,647.49 | 26,289.99 | 26,591.49 | 25,432.99 | 25,711.49 | % of Change | -2.64% | 0.58% | 2.51% | 1.15% | -4.36% | 1.10% | | --- 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 | -692.00 | +148.50 | +642.50 | +301.50 | -1,158.50 | +278.50 | Capital Gain (% over Total Capital) | -692.00 (-0.69%) | +148.50 (0.15%) | +642.50 (0.64%) | +301.50 (0.30%) | -1,158.50 (-1.16%) | +278.50 (0.28%) | | 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 | -692.00 | +148.50 | +642.50 | +301.50 | -1,158.50 | +278.50 | 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 | -692.00 | +148.50 | +642.50 | +301.50 | -1,158.50 | +278.50 | % over Total Capital | -0.69% | 0.15% | 0.64% | 0.30% | -1.16% | 0.28% | % over Beginning Value | -2.64% | 0.58% | 2.51% | 1.15% | -4.36% | 1.10% | IRR(%) | - % | 42.36% | 350.49% | 100.10% | - % | 93.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 25,498.99 | 25,647.49 | 26,289.99 | 26,591.49 | 25,432.99 | 25,711.49 | All Time Performance | -74,501.01 | -74,352.51 | -73,710.01 | -73,408.51 | -74,567.01 | -74,288.51 | % over Total Capital | -74.50% | -74.35% | -73.71% | -73.41% | -74.57% | -74.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 25,478.50 | 25,627.00 | 26,269.50 | 26,571.00 | 25,412.50 | 25,691.00 | UnRealized Gain/(Loss) (% over Average Cost) | -74,501.01 (-74.52%) | -74,352.51 (-74.37%) | -73,710.01 (-73.73%) | -73,408.51 (-73.42%) | -74,567.01 (-74.58%) | -74,288.51 (-74.30%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 25,478.50 | 25,627.00 | 26,269.50 | 26,571.00 | 25,412.50 | 25,691.00 | Stock Performance (% over Balance Cost) | -74,501.01 (-74.52%) | -74,352.51 (-74.37%) | -73,710.01 (-73.73%) | -73,408.51 (-73.42%) | -74,567.01 (-74.58%) | -74,288.51 (-74.30%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 25,478.50 (99.92%) | 25,627.00 (99.92%) | 26,269.50 (99.92%) | 26,571.00 (99.92%) | 25,412.50 (99.92%) | 25,691.00 (99.92%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | Market Value | 25,498.99 | 25,647.49 | 26,289.99 | 26,591.49 | 25,432.99 | 25,711.49 | | | | | | | |
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