| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,102.22 | 73,602.22 | 73,652.22 | 72,832.22 | 71,882.22 | 71,922.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -500.00 | +50.00 | -820.00 | -950.00 | +40.00 | -2,710.00 | Change in Value | -500.00 | +50.00 | -820.00 | -950.00 | +40.00 | -2,710.00 | IRR(%) | -33.75% | 4.21% | -49.39% | -55.00% | 3.44% | - % | | Beginning Value | 74,102.22 | 73,602.22 | 73,652.22 | 72,832.22 | 71,882.22 | 71,922.22 | Change in Value | -500.00 | +50.00 | -820.00 | -950.00 | +40.00 | -2,710.00 | Ending Value | 73,602.22 | 73,652.22 | 72,832.22 | 71,882.22 | 71,922.22 | 69,212.22 | % of Change | -0.67% | 0.07% | -1.11% | -1.30% | 0.06% | -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 | -500.00 | +50.00 | -820.00 | -950.00 | +40.00 | -2,710.00 | Capital Gain (% over Total Capital) | -500.00 (-0.50%) | +50.00 (0.05%) | -820.00 (-0.82%) | -950.00 (-0.95%) | +40.00 (0.04%) | -2,710.00 (-2.71%) | | 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 | -500.00 | +50.00 | -820.00 | -950.00 | +40.00 | -2,710.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -500.00 | +50.00 | -820.00 | -950.00 | +40.00 | -2,710.00 | % over Total Capital | -0.50% | 0.05% | -0.82% | -0.95% | 0.04% | -2.71% | % over Beginning Value | -0.67% | 0.07% | -1.11% | -1.30% | 0.06% | -3.77% | IRR(%) | -33.75% | 4.21% | -49.39% | -55.00% | 3.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,602.22 | 73,652.22 | 72,832.22 | 71,882.22 | 71,922.22 | 69,212.22 | All Time Performance | -26,397.78 | -26,347.78 | -27,167.78 | -28,117.78 | -28,077.78 | -30,787.78 | % over Total Capital | -26.40% | -26.35% | -27.17% | -28.12% | -28.08% | -30.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 73,050.00 | 73,100.00 | 72,280.00 | 71,330.00 | 71,370.00 | 68,660.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,397.78 (-26.54%) | -26,347.78 (-26.49%) | -27,167.78 (-27.32%) | -28,117.78 (-28.27%) | -28,077.78 (-28.23%) | -30,787.78 (-30.96%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 73,050.00 | 73,100.00 | 72,280.00 | 71,330.00 | 71,370.00 | 68,660.00 | Stock Performance (% over Balance Cost) | -26,397.78 (-26.54%) | -26,347.78 (-26.49%) | -27,167.78 (-27.32%) | -28,117.78 (-28.27%) | -28,077.78 (-28.23%) | -30,787.78 (-30.96%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 73,050.00 (99.25%) | 73,100.00 (99.25%) | 72,280.00 (99.24%) | 71,330.00 (99.23%) | 71,370.00 (99.23%) | 68,660.00 (99.20%) | Cash Balance | 552.22 (0.75%) | 552.22 (0.75%) | 552.22 (0.76%) | 552.22 (0.77%) | 552.22 (0.77%) | 552.22 (0.80%) | Market Value | 73,602.22 | 73,652.22 | 72,832.22 | 71,882.22 | 71,922.22 | 69,212.22 | | | | | | | |
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