| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,670.29 | 56,535.49 | 55,657.85 | 56,051.72 | 56,386.55 | 50,198.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -134.80 | -877.64 | +393.87 | +334.83 | -6,187.80 | -2,692.04 | Change in Value | -134.80 | -877.64 | +393.87 | +334.83 | -6,187.80 | -2,692.04 | IRR(%) | -13.48% | - % | 53.56% | 43.66% | - % | - % | | Beginning Value | 56,670.29 | 56,535.49 | 55,657.85 | 56,051.72 | 56,386.55 | 50,198.75 | Change in Value | -134.80 | -877.64 | +393.87 | +334.83 | -6,187.80 | -2,692.04 | Ending Value | 56,535.49 | 55,657.85 | 56,051.72 | 56,386.55 | 50,198.75 | 47,506.71 | % of Change | -0.24% | -1.55% | 0.71% | 0.60% | -10.97% | -5.36% | | --- 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 | -134.80 | -877.64 | +393.87 | +334.83 | -6,187.80 | -2,692.04 | Capital Gain (% over Total Capital) | -134.80 (-0.13%) | -877.64 (-0.88%) | +393.87 (0.39%) | +334.83 (0.33%) | -6,187.80 (-6.19%) | -2,692.04 (-2.69%) | | 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 | -134.80 | -877.64 | +393.87 | +334.83 | -6,187.80 | -2,692.04 | 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 | -134.80 | -877.64 | +393.87 | +334.83 | -6,187.80 | -2,692.04 | % over Total Capital | -0.13% | -0.88% | 0.39% | 0.33% | -6.19% | -2.69% | % over Beginning Value | -0.24% | -1.55% | 0.71% | 0.60% | -10.97% | -5.36% | IRR(%) | -13.48% | - % | 53.56% | 43.66% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,535.49 | 55,657.85 | 56,051.72 | 56,386.55 | 50,198.75 | 47,506.71 | All Time Performance | -43,464.51 | -44,342.15 | -43,948.28 | -43,613.45 | -49,801.25 | -52,493.29 | % over Total Capital | -43.46% | -44.34% | -43.95% | -43.61% | -49.80% | -52.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 54,555.45 | 53,677.81 | 54,071.68 | 54,406.51 | 48,218.71 | 45,526.67 | UnRealized Gain/(Loss) (% over Average Cost) | -45,409.07 (-45.43%) | -46,286.71 (-46.30%) | -45,892.84 (-45.91%) | -45,558.01 (-45.57%) | -51,745.81 (-51.76%) | -54,437.85 (-54.46%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 54,555.45 | 53,677.81 | 54,071.68 | 54,406.51 | 48,218.71 | 45,526.67 | Stock Performance (% over Balance Cost) | -43,464.51 (-44.34%) | -44,342.15 (-45.24%) | -43,948.28 (-44.84%) | -43,613.45 (-44.49%) | -49,801.25 (-50.81%) | -52,493.29 (-53.55%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 54,555.45 (96.50%) | 53,677.81 (96.44%) | 54,071.68 (96.47%) | 54,406.51 (96.49%) | 48,218.71 (96.06%) | 45,526.67 (95.83%) | Cash Balance | 1,980.04 (3.50%) | 1,980.04 (3.56%) | 1,980.04 (3.53%) | 1,980.04 (3.51%) | 1,980.04 (3.94%) | 1,980.04 (4.17%) | Market Value | 56,535.49 | 55,657.85 | 56,051.72 | 56,386.55 | 50,198.75 | 47,506.71 | | | | | | | |
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