| 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 34,886.03 | 34,591.53 | 34,522.53 | 33,957.03 | 34,888.03 | 34,956.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -294.50
| -69.00
| -565.50
| +931.00
| +68.50
| -770.00
| | Change in Value | -294.50 | -69.00 | -565.50 | +931.00 | +68.50 | -770.00 | | IRR(%) | -40.29% | -11.43% | - % | 418.31% | 12.67% | - % | | | Beginning Value | 34,886.03 | 34,591.53 | 34,522.53 | 33,957.03 | 34,888.03 | 34,956.53 | | Change in Value | -294.50 | -69.00 | -565.50 | +931.00 | +68.50 | -770.00 | | Ending Value | 34,591.53 | 34,522.53 | 33,957.03 | 34,888.03 | 34,956.53 | 34,186.53 | | % of Change | -0.84% | -0.20% | -1.64% | 2.74% | 0.20% | -2.20% | | | --- 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 | -294.50 | -69.00 | -565.50 | +931.00 | +68.50 | -770.00 | Capital Gain
(% over Total Capital) | -294.50
(-0.29%) | -69.00
(-0.07%) | -565.50
(-0.57%) | +931.00
(0.93%) | +68.50
(0.07%) | -770.00
(-0.77%) | | | 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 | -294.50
| -69.00
| -565.50
| +931.00
| +68.50
| -770.00
| | 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 | -294.50
| -69.00
| -565.50
| +931.00
| +68.50
| -770.00
| | % over Total Capital | -0.29% | -0.07% | -0.57% | 0.93% | 0.07% | -0.77% | | % over Beginning Value | -0.84% | -0.20% | -1.64% | 2.74% | 0.20% | -2.20% | | IRR(%) | -40.29% | -11.43% | - % | 418.31% | 12.67% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 34,591.53 | 34,522.53 | 33,957.03 | 34,888.03 | 34,956.53 | 34,186.53 | | All Time Performance | -65,408.47 | -65,477.47 | -66,042.97 | -65,111.97 | -65,043.47 | -65,813.47 | | % over Total Capital | -65.41% | -65.48% | -66.04% | -65.11% | -65.04% | -65.81% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,477.00 | 34,408.00 | 33,842.50 | 34,773.50 | 34,842.00 | 34,072.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -65,408.47
(-65.48%) | -65,477.47
(-65.55%) | -66,042.97
(-66.12%) | -65,111.97
(-65.19%) | -65,043.47
(-65.12%) | -65,813.47
(-65.89%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,477.00 | 34,408.00 | 33,842.50 | 34,773.50 | 34,842.00 | 34,072.00 | Stock Performance
(% over Balance Cost) | -65,408.47
(-65.48%) | -65,477.47
(-65.55%) | -66,042.97
(-66.12%) | -65,111.97
(-65.19%) | -65,043.47
(-65.12%) | -65,813.47
(-65.89%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 34,477.00
(99.67%) | 34,408.00
(99.67%) | 33,842.50
(99.66%) | 34,773.50
(99.67%) | 34,842.00
(99.67%) | 34,072.00
(99.66%) | | Cash Balance | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.34%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.34%) | | Market Value | 34,591.53
| 34,522.53
| 33,957.03
| 34,888.03
| 34,956.53
| 34,186.53
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