| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,079.70 | 27,913.70 | 27,124.70 | 27,278.70 | 27,381.20 | 26,840.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -166.00 | -789.00 | +154.00 | +102.50 | -540.50 | +41.00 | Change in Value | -166.00 | -789.00 | +154.00 | +102.50 | -540.50 | +41.00 | IRR(%) | -30.28% | - % | 41.11% | 25.62% | - % | 9.73% | | Beginning Value | 28,079.70 | 27,913.70 | 27,124.70 | 27,278.70 | 27,381.20 | 26,840.70 | Change in Value | -166.00 | -789.00 | +154.00 | +102.50 | -540.50 | +41.00 | Ending Value | 27,913.70 | 27,124.70 | 27,278.70 | 27,381.20 | 26,840.70 | 26,881.70 | % of Change | -0.59% | -2.83% | 0.57% | 0.38% | -1.97% | 0.15% | | --- 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 | -166.00 | -789.00 | +154.00 | +102.50 | -540.50 | +41.00 | Capital Gain (% over Total Capital) | -166.00 (-0.17%) | -789.00 (-0.79%) | +154.00 (0.15%) | +102.50 (0.10%) | -540.50 (-0.54%) | +41.00 (0.04%) | | 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 | -166.00 | -789.00 | +154.00 | +102.50 | -540.50 | +41.00 | 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 | -166.00 | -789.00 | +154.00 | +102.50 | -540.50 | +41.00 | % over Total Capital | -0.17% | -0.79% | 0.15% | 0.10% | -0.54% | 0.04% | % over Beginning Value | -0.59% | -2.83% | 0.57% | 0.38% | -1.97% | 0.15% | IRR(%) | -30.28% | - % | 41.11% | 25.62% | - % | 9.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,913.70 | 27,124.70 | 27,278.70 | 27,381.20 | 26,840.70 | 26,881.70 | All Time Performance | -72,086.30 | -72,875.30 | -72,721.30 | -72,618.80 | -73,159.30 | -73,118.30 | % over Total Capital | -72.09% | -72.88% | -72.72% | -72.62% | -73.16% | -73.12% | IRR(%) | -17.24% | -17.55% | -17.44% | -17.35% | -17.54% | -17.48% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 27,402.00 | 26,613.00 | 26,767.00 | 26,869.50 | 26,329.00 | 26,370.00 | UnRealized Gain/(Loss) (% over Average Cost) | -72,417.30 (-72.55%) | -73,206.30 (-73.34%) | -73,052.30 (-73.18%) | -72,949.80 (-73.08%) | -73,490.30 (-73.62%) | -73,449.30 (-73.58%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 27,402.00 | 26,613.00 | 26,767.00 | 26,869.50 | 26,329.00 | 26,370.00 | Stock Performance (% over Balance Cost) | -72,086.30 (-72.46%) | -72,875.30 (-73.25%) | -72,721.30 (-73.10%) | -72,618.80 (-72.99%) | -73,159.30 (-73.54%) | -73,118.30 (-73.49%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 27,402.00 (98.17%) | 26,613.00 (98.11%) | 26,767.00 (98.12%) | 26,869.50 (98.13%) | 26,329.00 (98.09%) | 26,370.00 (98.10%) | Cash Balance | 511.70 (1.83%) | 511.70 (1.89%) | 511.70 (1.88%) | 511.70 (1.87%) | 511.70 (1.91%) | 511.70 (1.90%) | Market Value | 27,913.70 | 27,124.70 | 27,278.70 | 27,381.20 | 26,840.70 | 26,881.70 | | | | | | | |
|