| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,707.47 | 93,077.47 | 89,560.97 | 92,353.47 | 90,255.97 | 91,401.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,630.00 | -3,516.50 | +2,792.50 | -2,097.50 | +1,146.00 | +1,631.50 | Change in Value | -1,630.00 | -3,516.50 | +2,792.50 | -2,097.50 | +1,146.00 | +1,631.50 | IRR(%) | - % | - % | 547.40% | - % | 115.44% | 193.37% | | Beginning Value | 94,707.47 | 93,077.47 | 89,560.97 | 92,353.47 | 90,255.97 | 91,401.97 | Change in Value | -1,630.00 | -3,516.50 | +2,792.50 | -2,097.50 | +1,146.00 | +1,631.50 | Ending Value | 93,077.47 | 89,560.97 | 92,353.47 | 90,255.97 | 91,401.97 | 93,033.47 | % of Change | -1.72% | -3.78% | 3.12% | -2.27% | 1.27% | 1.78% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,630.00 | -3,516.50 | +2,792.50 | -2,097.50 | +1,146.00 | +1,631.50 | Capital Gain (% over Total Capital) | -1,630.00 (-1.56%) | -3,516.50 (-3.37%) | +2,792.50 (2.67%) | -2,097.50 (-2.01%) | +1,146.00 (1.10%) | +1,631.50 (1.56%) | | 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 | -1,630.00 | -3,516.50 | +2,792.50 | -2,097.50 | +1,146.00 | +1,631.50 | 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 | -1,630.00 | -3,516.50 | +2,792.50 | -2,097.50 | +1,146.00 | +1,631.50 | % over Total Capital | -1.56% | -3.37% | 2.67% | -2.01% | 1.10% | 1.56% | % over Beginning Value | -1.72% | -3.78% | 3.12% | -2.27% | 1.27% | 1.78% | IRR(%) | - % | - % | 547.40% | - % | 115.44% | 193.37% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 93,077.47 | 89,560.97 | 92,353.47 | 90,255.97 | 91,401.97 | 93,033.47 | All Time Performance | -11,406.03 | -14,922.53 | -12,130.03 | -14,227.53 | -13,081.53 | -11,450.03 | % over Total Capital | -10.92% | -14.28% | -11.61% | -13.62% | -12.52% | -10.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 88,559.50 | 85,043.00 | 87,835.50 | 85,738.00 | 86,884.00 | 88,515.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,406.03 (-11.41%) | -14,922.53 (-14.93%) | -12,130.03 (-12.13%) | -14,227.53 (-14.23%) | -13,081.53 (-13.09%) | -11,450.03 (-11.45%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 88,559.50 | 85,043.00 | 87,835.50 | 85,738.00 | 86,884.00 | 88,515.50 | Stock Performance (% over Balance Cost) | -11,406.03 (-11.41%) | -14,922.53 (-14.93%) | -12,130.03 (-12.13%) | -14,227.53 (-14.23%) | -13,081.53 (-13.09%) | -11,450.03 (-11.45%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 88,559.50 (95.15%) | 85,043.00 (94.96%) | 87,835.50 (95.11%) | 85,738.00 (94.99%) | 86,884.00 (95.06%) | 88,515.50 (95.14%) | Cash Balance | 4,517.97 (4.85%) | 4,517.97 (5.04%) | 4,517.97 (4.89%) | 4,517.97 (5.01%) | 4,517.97 (4.94%) | 4,517.97 (4.86%) | Market Value | 93,077.47 | 89,560.97 | 92,353.47 | 90,255.97 | 91,401.97 | 93,033.47 | | | | | | | |
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