| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,039.40 | 57,960.90 | 56,407.40 | 56,593.90 | 55,686.40 | 55,152.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,921.50 | -1,553.50 | +186.50 | -907.50 | -534.00 | -763.50 | Change in Value | +1,921.50 | -1,553.50 | +186.50 | -907.50 | -534.00 | -763.50 | IRR(%) | 677.49% | - % | 22.23% | - % | -44.35% | -57.17% | | Beginning Value | 56,039.40 | 57,960.90 | 56,407.40 | 56,593.90 | 55,686.40 | 55,152.40 | Change in Value | +1,921.50 | -1,553.50 | +186.50 | -907.50 | -534.00 | -763.50 | Ending Value | 57,960.90 | 56,407.40 | 56,593.90 | 55,686.40 | 55,152.40 | 54,388.90 | % of Change | 3.43% | -2.68% | 0.33% | -1.60% | -0.96% | -1.38% | | --- 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 | +1,921.50 | -1,553.50 | +186.50 | -907.50 | -534.00 | -763.50 | Capital Gain (% over Total Capital) | +1,921.50 (1.92%) | -1,553.50 (-1.55%) | +186.50 (0.19%) | -907.50 (-0.91%) | -534.00 (-0.53%) | -763.50 (-0.76%) | | 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 | +1,921.50 | -1,553.50 | +186.50 | -907.50 | -534.00 | -763.50 | 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 | +1,921.50 | -1,553.50 | +186.50 | -907.50 | -534.00 | -763.50 | % over Total Capital | 1.92% | -1.55% | 0.19% | -0.91% | -0.53% | -0.76% | % over Beginning Value | 3.43% | -2.68% | 0.33% | -1.60% | -0.96% | -1.38% | IRR(%) | 677.49% | - % | 22.23% | - % | -44.35% | -57.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,960.90 | 56,407.40 | 56,593.90 | 55,686.40 | 55,152.40 | 54,388.90 | All Time Performance | -42,039.10 | -43,592.60 | -43,406.10 | -44,313.60 | -44,847.60 | -45,611.10 | % over Total Capital | -42.04% | -43.59% | -43.41% | -44.31% | -44.85% | -45.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 57,918.50 | 56,365.00 | 56,551.50 | 55,644.00 | 55,110.00 | 54,346.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,039.10 (-42.06%) | -43,592.60 (-43.61%) | -43,406.10 (-43.42%) | -44,313.60 (-44.33%) | -44,847.60 (-44.87%) | -45,611.10 (-45.63%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 57,918.50 | 56,365.00 | 56,551.50 | 55,644.00 | 55,110.00 | 54,346.50 | Stock Performance (% over Balance Cost) | -42,039.10 (-42.06%) | -43,592.60 (-43.61%) | -43,406.10 (-43.42%) | -44,313.60 (-44.33%) | -44,847.60 (-44.87%) | -45,611.10 (-45.63%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 57,918.50 (99.93%) | 56,365.00 (99.92%) | 56,551.50 (99.93%) | 55,644.00 (99.92%) | 55,110.00 (99.92%) | 54,346.50 (99.92%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.08%) | 42.40 (0.07%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | Market Value | 57,960.90 | 56,407.40 | 56,593.90 | 55,686.40 | 55,152.40 | 54,388.90 | | | | | | | |
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