| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,029.92 | 102,753.92 | 103,612.42 | 105,579.42 | 106,797.92 | 93,988.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,724.00 | +858.50 | +1,967.00 | +1,218.50 | -12,809.50 | -662.00 | Change in Value | +2,724.00 | +858.50 | +1,967.00 | +1,218.50 | -12,809.50 | -662.00 | IRR(%) | 412.66% | 65.88% | 213.94% | 100.98% | - % | -34.94% | | Beginning Value | 100,029.92 | 102,753.92 | 103,612.42 | 105,579.42 | 106,797.92 | 93,988.42 | Change in Value | +2,724.00 | +858.50 | +1,967.00 | +1,218.50 | -12,809.50 | -662.00 | Ending Value | 102,753.92 | 103,612.42 | 105,579.42 | 106,797.92 | 93,988.42 | 93,326.42 | % of Change | 2.72% | 0.84% | 1.90% | 1.15% | -11.99% | -0.70% | | --- 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 | +2,724.00 | +858.50 | +1,967.00 | +1,218.50 | -12,809.50 | -662.00 | Capital Gain (% over Total Capital) | +2,724.00 (2.72%) | +858.50 (0.86%) | +1,967.00 (1.97%) | +1,218.50 (1.22%) | -12,809.50 (-12.81%) | -662.00 (-0.66%) | | 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 | +2,724.00 | +858.50 | +1,967.00 | +1,218.50 | -12,809.50 | -662.00 | 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 | +2,724.00 | +858.50 | +1,967.00 | +1,218.50 | -12,809.50 | -662.00 | % over Total Capital | 2.72% | 0.86% | 1.97% | 1.22% | -12.81% | -0.66% | % over Beginning Value | 2.72% | 0.84% | 1.90% | 1.15% | -11.99% | -0.70% | IRR(%) | 412.66% | 65.88% | 213.94% | 100.98% | - % | -34.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,753.92 | 103,612.42 | 105,579.42 | 106,797.92 | 93,988.42 | 93,326.42 | All Time Performance | +2,753.92 | +3,612.42 | +5,579.42 | +6,797.92 | -6,011.58 | -6,673.58 | % over Total Capital | 2.75% | 3.61% | 5.58% | 6.80% | -6.01% | -6.67% | IRR(%) | 1.59% | 2.06% | 3.13% | 3.76% | -3.39% | -3.73% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 102,734.00 | 103,592.50 | 105,559.50 | 106,778.00 | 93,968.50 | 93,306.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,753.92 (2.75%) | +3,612.42 (3.61%) | +5,579.42 (5.58%) | +6,797.92 (6.80%) | -6,011.58 (-6.01%) | -6,673.58 (-6.67%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 102,734.00 | 103,592.50 | 105,559.50 | 106,778.00 | 93,968.50 | 93,306.50 | Stock Performance (% over Balance Cost) | +2,753.92 (2.75%) | +3,612.42 (3.61%) | +5,579.42 (5.58%) | +6,797.92 (6.80%) | -6,011.58 (-6.01%) | -6,673.58 (-6.67%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 102,734.00 (99.98%) | 103,592.50 (99.98%) | 105,559.50 (99.98%) | 106,778.00 (99.98%) | 93,968.50 (99.98%) | 93,306.50 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 102,753.92 | 103,612.42 | 105,579.42 | 106,797.92 | 93,988.42 | 93,326.42 | | | | | | | |
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