| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,206.51 | 73,568.51 | 70,848.51 | 69,750.51 | 68,184.51 | 71,243.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,638.00 | -2,720.00 | -1,098.00 | -1,566.00 | +3,059.00 | +1,052.00 | Change in Value | -1,638.00 | -2,720.00 | -1,098.00 | -1,566.00 | +3,059.00 | +1,052.00 | IRR(%) | - % | - % | - % | - % | 1,343.63% | 143.93% | | Beginning Value | 75,206.51 | 73,568.51 | 70,848.51 | 69,750.51 | 68,184.51 | 71,243.51 | Change in Value | -1,638.00 | -2,720.00 | -1,098.00 | -1,566.00 | +3,059.00 | +1,052.00 | Ending Value | 73,568.51 | 70,848.51 | 69,750.51 | 68,184.51 | 71,243.51 | 72,295.51 | % of Change | -2.18% | -3.70% | -1.55% | -2.25% | 4.49% | 1.48% | | --- 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 | -1,638.00 | -2,720.00 | -1,098.00 | -1,566.00 | +3,059.00 | +1,052.00 | Capital Gain (% over Total Capital) | -1,638.00 (-1.64%) | -2,720.00 (-2.72%) | -1,098.00 (-1.10%) | -1,566.00 (-1.57%) | +3,059.00 (3.06%) | +1,052.00 (1.05%) | | 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 | -1,638.00 | -2,720.00 | -1,098.00 | -1,566.00 | +3,059.00 | +1,052.00 | 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 | -1,638.00 | -2,720.00 | -1,098.00 | -1,566.00 | +3,059.00 | +1,052.00 | % over Total Capital | -1.64% | -2.72% | -1.10% | -1.57% | 3.06% | 1.05% | % over Beginning Value | -2.18% | -3.70% | -1.55% | -2.25% | 4.49% | 1.48% | IRR(%) | - % | - % | - % | - % | 1,343.63% | 143.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,568.51 | 70,848.51 | 69,750.51 | 68,184.51 | 71,243.51 | 72,295.51 | All Time Performance | -26,431.49 | -29,151.49 | -30,249.49 | -31,815.49 | -28,756.49 | -27,704.49 | % over Total Capital | -26.43% | -29.15% | -30.25% | -31.82% | -28.76% | -27.70% | IRR(%) | -4.45% | -4.97% | -5.17% | -5.47% | -4.85% | -4.63% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 69,955.00 | 67,235.00 | 66,137.00 | 64,571.00 | 67,630.00 | 68,682.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,664.59 (-29.78%) | -32,384.59 (-32.51%) | -33,482.59 (-33.61%) | -35,048.59 (-35.18%) | -31,989.59 (-32.11%) | -30,937.59 (-31.06%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 69,955.00 | 67,235.00 | 66,137.00 | 64,571.00 | 67,630.00 | 68,682.00 | Stock Performance (% over Balance Cost) | -26,431.49 (-27.42%) | -29,151.49 (-30.24%) | -30,249.49 (-31.38%) | -31,815.49 (-33.01%) | -28,756.49 (-29.83%) | -27,704.49 (-28.74%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 69,955.00 (95.09%) | 67,235.00 (94.90%) | 66,137.00 (94.82%) | 64,571.00 (94.70%) | 67,630.00 (94.93%) | 68,682.00 (95.00%) | Cash Balance | 3,613.51 (4.91%) | 3,613.51 (5.10%) | 3,613.51 (5.18%) | 3,613.51 (5.30%) | 3,613.51 (5.07%) | 3,613.51 (5.00%) | Market Value | 73,568.51 | 70,848.51 | 69,750.51 | 68,184.51 | 71,243.51 | 72,295.51 | | | | | | | |
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