| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,978.76 | 145,518.26 | 150,112.26 | 150,389.26 | 158,219.26 | 162,248.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,539.50 | +4,594.00 | +277.00 | +7,830.00 | +4,029.00 | +5,251.00 | Change in Value | +3,539.50 | +4,594.00 | +277.00 | +7,830.00 | +4,029.00 | +5,251.00 | IRR(%) | 347.25% | 562.47% | 11.86% | 2,092.40% | 361.68% | 594.22% | | Beginning Value | 141,978.76 | 145,518.26 | 150,112.26 | 150,389.26 | 158,219.26 | 162,248.26 | Change in Value | +3,539.50 | +4,594.00 | +277.00 | +7,830.00 | +4,029.00 | +5,251.00 | Ending Value | 145,518.26 | 150,112.26 | 150,389.26 | 158,219.26 | 162,248.26 | 167,499.26 | % of Change | 2.49% | 3.16% | 0.18% | 5.21% | 2.55% | 3.24% | | --- 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 | +3,539.50 | +4,594.00 | +277.00 | +7,830.00 | +4,029.00 | +5,251.00 | Capital Gain (% over Total Capital) | +3,539.50 (3.54%) | +4,594.00 (4.59%) | +277.00 (0.28%) | +7,830.00 (7.83%) | +4,029.00 (4.03%) | +5,251.00 (5.25%) | | 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 | +3,539.50 | +4,594.00 | +277.00 | +7,830.00 | +4,029.00 | +5,251.00 | 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 | +3,539.50 | +4,594.00 | +277.00 | +7,830.00 | +4,029.00 | +5,251.00 | % over Total Capital | 3.54% | 4.59% | 0.28% | 7.83% | 4.03% | 5.25% | % over Beginning Value | 2.49% | 3.16% | 0.18% | 5.21% | 2.55% | 3.24% | IRR(%) | 347.25% | 562.47% | 11.86% | 2,092.40% | 361.68% | 594.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,518.26 | 150,112.26 | 150,389.26 | 158,219.26 | 162,248.26 | 167,499.26 | All Time Performance | +45,518.26 | +50,112.26 | +50,389.26 | +58,219.26 | +62,248.26 | +67,499.26 | % over Total Capital | 45.52% | 50.11% | 50.39% | 58.22% | 62.25% | 67.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 145,516.00 | 150,110.00 | 150,387.00 | 158,217.00 | 162,246.00 | 167,497.00 | UnRealized Gain/(Loss) (% over Average Cost) | +45,518.26 (45.52%) | +50,112.26 (50.11%) | +50,389.26 (50.39%) | +58,219.26 (58.22%) | +62,248.26 (62.25%) | +67,499.26 (67.50%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 145,516.00 | 150,110.00 | 150,387.00 | 158,217.00 | 162,246.00 | 167,497.00 | Stock Performance (% over Balance Cost) | +45,518.26 (45.52%) | +50,112.26 (50.11%) | +50,389.26 (50.39%) | +58,219.26 (58.22%) | +62,248.26 (62.25%) | +67,499.26 (67.50%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 145,516.00 (100.00%) | 150,110.00 (100.00%) | 150,387.00 (100.00%) | 158,217.00 (100.00%) | 162,246.00 (100.00%) | 167,497.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 145,518.26 | 150,112.26 | 150,389.26 | 158,219.26 | 162,248.26 | 167,499.26 | | | | | | | |
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