| 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,882.27 | 76,923.27 | 75,034.27 | 73,668.27 | 73,568.77 | 72,397.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +41.00 | -1,889.00 | -1,366.00 | -99.50 | -1,171.00 | +1,636.50 | Change in Value | +41.00 | -1,889.00 | -1,366.00 | -99.50 | -1,171.00 | +1,636.50 | IRR(%) | 3.29% | - % | - % | -7.89% | - % | 289.53% | | Beginning Value | 76,882.27 | 76,923.27 | 75,034.27 | 73,668.27 | 73,568.77 | 72,397.77 | Change in Value | +41.00 | -1,889.00 | -1,366.00 | -99.50 | -1,171.00 | +1,636.50 | Ending Value | 76,923.27 | 75,034.27 | 73,668.27 | 73,568.77 | 72,397.77 | 74,034.27 | % of Change | 0.05% | -2.46% | -1.82% | -0.14% | -1.59% | 2.26% | | --- 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 | +41.00 | -1,889.00 | -1,366.00 | -99.50 | -1,171.00 | +1,636.50 | Capital Gain (% over Total Capital) | +41.00 (0.04%) | -1,889.00 (-1.89%) | -1,366.00 (-1.37%) | -99.50 (-0.10%) | -1,171.00 (-1.17%) | +1,636.50 (1.64%) | | 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 | +41.00 | -1,889.00 | -1,366.00 | -99.50 | -1,171.00 | +1,636.50 | 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 | +41.00 | -1,889.00 | -1,366.00 | -99.50 | -1,171.00 | +1,636.50 | % over Total Capital | 0.04% | -1.89% | -1.37% | -0.10% | -1.17% | 1.64% | % over Beginning Value | 0.05% | -2.46% | -1.82% | -0.14% | -1.59% | 2.26% | IRR(%) | 3.29% | - % | - % | -7.89% | - % | 289.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,923.27 | 75,034.27 | 73,668.27 | 73,568.77 | 72,397.77 | 74,034.27 | All Time Performance | -23,076.73 | -24,965.73 | -26,331.73 | -26,431.23 | -27,602.23 | -25,965.73 | % over Total Capital | -23.08% | -24.97% | -26.33% | -26.43% | -27.60% | -25.97% | IRR(%) | -14.18% | -15.26% | -15.99% | -15.90% | -16.49% | -15.29% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 76,914.00 | 75,025.00 | 73,659.00 | 73,559.50 | 72,388.50 | 74,025.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,076.73 (-23.08%) | -24,965.73 (-24.97%) | -26,331.73 (-26.33%) | -26,431.23 (-26.43%) | -27,602.23 (-27.60%) | -25,965.73 (-25.97%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 76,914.00 | 75,025.00 | 73,659.00 | 73,559.50 | 72,388.50 | 74,025.00 | Stock Performance (% over Balance Cost) | -23,076.73 (-23.08%) | -24,965.73 (-24.97%) | -26,331.73 (-26.33%) | -26,431.23 (-26.43%) | -27,602.23 (-27.60%) | -25,965.73 (-25.97%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 76,914.00 (99.99%) | 75,025.00 (99.99%) | 73,659.00 (99.99%) | 73,559.50 (99.99%) | 72,388.50 (99.99%) | 74,025.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 76,923.27 | 75,034.27 | 73,668.27 | 73,568.77 | 72,397.77 | 74,034.27 | | | | | | | |
|