| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,136.71 | 76,876.21 | 74,583.71 | 76,139.71 | 74,975.21 | 74,163.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -260.50 | -2,292.50 | +1,556.00 | -1,164.50 | -812.00 | -142.50 | Change in Value | -260.50 | -2,292.50 | +1,556.00 | -1,164.50 | -812.00 | -142.50 | IRR(%) | -18.59% | - % | 251.16% | - % | -48.44% | -11.04% | | Beginning Value | 77,136.71 | 76,876.21 | 74,583.71 | 76,139.71 | 74,975.21 | 74,163.21 | Change in Value | -260.50 | -2,292.50 | +1,556.00 | -1,164.50 | -812.00 | -142.50 | Ending Value | 76,876.21 | 74,583.71 | 76,139.71 | 74,975.21 | 74,163.21 | 74,020.71 | % of Change | -0.34% | -2.98% | 2.09% | -1.53% | -1.08% | -0.19% | | --- 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 | -260.50 | -2,292.50 | +1,556.00 | -1,164.50 | -812.00 | -142.50 | Capital Gain (% over Total Capital) | -260.50 (-0.26%) | -2,292.50 (-2.29%) | +1,556.00 (1.56%) | -1,164.50 (-1.16%) | -812.00 (-0.81%) | -142.50 (-0.14%) | | 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 | -260.50 | -2,292.50 | +1,556.00 | -1,164.50 | -812.00 | -142.50 | 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 | -260.50 | -2,292.50 | +1,556.00 | -1,164.50 | -812.00 | -142.50 | % over Total Capital | -0.26% | -2.29% | 1.56% | -1.16% | -0.81% | -0.14% | % over Beginning Value | -0.34% | -2.98% | 2.09% | -1.53% | -1.08% | -0.19% | IRR(%) | -18.59% | - % | 251.16% | - % | -48.44% | -11.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,876.21 | 74,583.71 | 76,139.71 | 74,975.21 | 74,163.21 | 74,020.71 | All Time Performance | -23,123.79 | -25,416.29 | -23,860.29 | -25,024.79 | -25,836.79 | -25,979.29 | % over Total Capital | -23.12% | -25.42% | -23.86% | -25.02% | -25.84% | -25.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 76,657.50 | 74,365.00 | 75,921.00 | 74,756.50 | 73,944.50 | 73,802.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,123.79 (-23.17%) | -25,416.29 (-25.47%) | -23,860.29 (-23.91%) | -25,024.79 (-25.08%) | -25,836.79 (-25.89%) | -25,979.29 (-26.04%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 76,657.50 | 74,365.00 | 75,921.00 | 74,756.50 | 73,944.50 | 73,802.00 | Stock Performance (% over Balance Cost) | -23,123.79 (-23.17%) | -25,416.29 (-25.47%) | -23,860.29 (-23.91%) | -25,024.79 (-25.08%) | -25,836.79 (-25.89%) | -25,979.29 (-26.04%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 76,657.50 (99.72%) | 74,365.00 (99.71%) | 75,921.00 (99.71%) | 74,756.50 (99.71%) | 73,944.50 (99.71%) | 73,802.00 (99.70%) | Cash Balance | 218.71 (0.28%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.30%) | Market Value | 76,876.21 | 74,583.71 | 76,139.71 | 74,975.21 | 74,163.21 | 74,020.71 | | | | | | | |
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