| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,001.30 | 21,149.80 | 21,024.80 | 21,836.80 | 21,695.30 | 21,107.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,851.50 | -125.00 | +812.00 | -141.50 | -587.50 | -1,175.50 | Change in Value | -1,851.50 | -125.00 | +812.00 | -141.50 | -587.50 | -1,175.50 | IRR(%) | - % | -30.27% | 902.63% | -32.66% | - % | - % | | Beginning Value | 23,001.30 | 21,149.80 | 21,024.80 | 21,836.80 | 21,695.30 | 21,107.80 | Change in Value | -1,851.50 | -125.00 | +812.00 | -141.50 | -587.50 | -1,175.50 | Ending Value | 21,149.80 | 21,024.80 | 21,836.80 | 21,695.30 | 21,107.80 | 19,932.30 | % of Change | -8.05% | -0.59% | 3.86% | -0.65% | -2.71% | -5.57% | | --- 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 | -1,851.50 | -125.00 | +812.00 | -141.50 | -587.50 | -1,175.50 | Capital Gain (% over Total Capital) | -1,851.50 (-1.85%) | -125.00 (-0.12%) | +812.00 (0.81%) | -141.50 (-0.14%) | -587.50 (-0.59%) | -1,175.50 (-1.18%) | | 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 | -1,851.50 | -125.00 | +812.00 | -141.50 | -587.50 | -1,175.50 | 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 | -1,851.50 | -125.00 | +812.00 | -141.50 | -587.50 | -1,175.50 | % over Total Capital | -1.85% | -0.12% | 0.81% | -0.14% | -0.59% | -1.18% | % over Beginning Value | -8.05% | -0.59% | 3.86% | -0.65% | -2.71% | -5.57% | IRR(%) | - % | -30.27% | 902.63% | -32.66% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 21,149.80 | 21,024.80 | 21,836.80 | 21,695.30 | 21,107.80 | 19,932.30 | All Time Performance | -78,850.20 | -78,975.20 | -78,163.20 | -78,304.70 | -78,892.20 | -80,067.70 | % over Total Capital | -78.85% | -78.98% | -78.16% | -78.30% | -78.89% | -80.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 21,103.00 | 20,978.00 | 21,790.00 | 21,648.50 | 21,061.00 | 19,885.50 | UnRealized Gain/(Loss) (% over Average Cost) | -78,850.20 (-78.89%) | -78,975.20 (-79.01%) | -78,163.20 (-78.20%) | -78,304.70 (-78.34%) | -78,892.20 (-78.93%) | -80,067.70 (-80.11%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 21,103.00 | 20,978.00 | 21,790.00 | 21,648.50 | 21,061.00 | 19,885.50 | Stock Performance (% over Balance Cost) | -78,850.20 (-78.89%) | -78,975.20 (-79.01%) | -78,163.20 (-78.20%) | -78,304.70 (-78.34%) | -78,892.20 (-78.93%) | -80,067.70 (-80.11%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 21,103.00 (99.78%) | 20,978.00 (99.78%) | 21,790.00 (99.79%) | 21,648.50 (99.78%) | 21,061.00 (99.78%) | 19,885.50 (99.77%) | Cash Balance | 46.80 (0.22%) | 46.80 (0.22%) | 46.80 (0.21%) | 46.80 (0.22%) | 46.80 (0.22%) | 46.80 (0.23%) | Market Value | 21,149.80 | 21,024.80 | 21,836.80 | 21,695.30 | 21,107.80 | 19,932.30 | | | | | | | |
|