| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,985.92 | 60,589.42 | 57,912.42 | 58,626.92 | 57,708.42 | 56,338.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -396.50 | -2,677.00 | +714.50 | -918.50 | -1,369.50 | -2,125.50 | Change in Value | -396.50 | -2,677.00 | +714.50 | -918.50 | -1,369.50 | -2,125.50 | IRR(%) | -32.75% | - % | 110.84% | - % | - % | - % | | Beginning Value | 60,985.92 | 60,589.42 | 57,912.42 | 58,626.92 | 57,708.42 | 56,338.92 | Change in Value | -396.50 | -2,677.00 | +714.50 | -918.50 | -1,369.50 | -2,125.50 | Ending Value | 60,589.42 | 57,912.42 | 58,626.92 | 57,708.42 | 56,338.92 | 54,213.42 | % of Change | -0.65% | -4.42% | 1.23% | -1.57% | -2.37% | -3.77% | | --- 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 | -396.50 | -2,677.00 | +714.50 | -918.50 | -1,369.50 | -2,125.50 | Capital Gain (% over Total Capital) | -396.50 (-0.40%) | -2,677.00 (-2.68%) | +714.50 (0.71%) | -918.50 (-0.92%) | -1,369.50 (-1.37%) | -2,125.50 (-2.13%) | | 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 | -396.50 | -2,677.00 | +714.50 | -918.50 | -1,369.50 | -2,125.50 | 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 | -396.50 | -2,677.00 | +714.50 | -918.50 | -1,369.50 | -2,125.50 | % over Total Capital | -0.40% | -2.68% | 0.71% | -0.92% | -1.37% | -2.13% | % over Beginning Value | -0.65% | -4.42% | 1.23% | -1.57% | -2.37% | -3.77% | IRR(%) | -32.75% | - % | 110.84% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,589.42 | 57,912.42 | 58,626.92 | 57,708.42 | 56,338.92 | 54,213.42 | All Time Performance | -39,410.58 | -42,087.58 | -41,373.08 | -42,291.58 | -43,661.08 | -45,786.58 | % over Total Capital | -39.41% | -42.09% | -41.37% | -42.29% | -43.66% | -45.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 60,579.00 | 57,902.00 | 58,616.50 | 57,698.00 | 56,328.50 | 54,203.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,410.58 (-39.41%) | -42,087.58 (-42.09%) | -41,373.08 (-41.38%) | -42,291.58 (-42.30%) | -43,661.08 (-43.67%) | -45,786.58 (-45.79%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 60,579.00 | 57,902.00 | 58,616.50 | 57,698.00 | 56,328.50 | 54,203.00 | Stock Performance (% over Balance Cost) | -39,410.58 (-39.41%) | -42,087.58 (-42.09%) | -41,373.08 (-41.38%) | -42,291.58 (-42.30%) | -43,661.08 (-43.67%) | -45,786.58 (-45.79%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 60,579.00 (99.98%) | 57,902.00 (99.98%) | 58,616.50 (99.98%) | 57,698.00 (99.98%) | 56,328.50 (99.98%) | 54,203.00 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 60,589.42 | 57,912.42 | 58,626.92 | 57,708.42 | 56,338.92 | 54,213.42 | | | | | | | |
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