| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,593.13 | 92,949.63 | 90,668.63 | 90,756.13 | 90,083.63 | 91,854.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,643.50 | -2,281.00 | +87.50 | -672.50 | +1,770.50 | +431.50 | Change in Value | -1,643.50 | -2,281.00 | +87.50 | -672.50 | +1,770.50 | +431.50 | IRR(%) | - % | - % | 6.04% | -36.39% | 226.74% | 32.99% | | Beginning Value | 94,593.13 | 92,949.63 | 90,668.63 | 90,756.13 | 90,083.63 | 91,854.13 | Change in Value | -1,643.50 | -2,281.00 | +87.50 | -672.50 | +1,770.50 | +431.50 | Ending Value | 92,949.63 | 90,668.63 | 90,756.13 | 90,083.63 | 91,854.13 | 92,285.63 | % of Change | -1.74% | -2.45% | 0.10% | -0.74% | 1.97% | 0.47% | | --- 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 | -1,643.50 | -2,281.00 | +87.50 | -672.50 | +1,770.50 | +431.50 | Capital Gain (% over Total Capital) | -1,643.50 (-1.64%) | -2,281.00 (-2.28%) | +87.50 (0.09%) | -672.50 (-0.67%) | +1,770.50 (1.77%) | +431.50 (0.43%) | | 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 | -1,643.50 | -2,281.00 | +87.50 | -672.50 | +1,770.50 | +431.50 | 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 | -1,643.50 | -2,281.00 | +87.50 | -672.50 | +1,770.50 | +431.50 | % over Total Capital | -1.64% | -2.28% | 0.09% | -0.67% | 1.77% | 0.43% | % over Beginning Value | -1.74% | -2.45% | 0.10% | -0.74% | 1.97% | 0.47% | IRR(%) | - % | - % | 6.04% | -36.39% | 226.74% | 32.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,949.63 | 90,668.63 | 90,756.13 | 90,083.63 | 91,854.13 | 92,285.63 | All Time Performance | -7,050.37 | -9,331.37 | -9,243.87 | -9,916.37 | -8,145.87 | -7,714.37 | % over Total Capital | -7.05% | -9.33% | -9.24% | -9.92% | -8.15% | -7.71% | IRR(%) | -1.52% | -2.03% | -2.00% | -2.15% | -1.74% | -1.64% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 92,577.00 | 90,296.00 | 90,383.50 | 89,711.00 | 91,481.50 | 91,913.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,050.37 (-7.08%) | -9,331.37 (-9.37%) | -9,243.87 (-9.28%) | -9,916.37 (-9.95%) | -8,145.87 (-8.18%) | -7,714.37 (-7.74%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 92,577.00 | 90,296.00 | 90,383.50 | 89,711.00 | 91,481.50 | 91,913.00 | Stock Performance (% over Balance Cost) | -7,050.37 (-7.08%) | -9,331.37 (-9.37%) | -9,243.87 (-9.28%) | -9,916.37 (-9.95%) | -8,145.87 (-8.18%) | -7,714.37 (-7.74%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 92,577.00 (99.60%) | 90,296.00 (99.59%) | 90,383.50 (99.59%) | 89,711.00 (99.59%) | 91,481.50 (99.59%) | 91,913.00 (99.60%) | Cash Balance | 372.63 (0.40%) | 372.63 (0.41%) | 372.63 (0.41%) | 372.63 (0.41%) | 372.63 (0.41%) | 372.63 (0.40%) | Market Value | 92,949.63 | 90,668.63 | 90,756.13 | 90,083.63 | 91,854.13 | 92,285.63 | | | | | | | |
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