| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,173.15 | 103,922.15 | 105,342.15 | 102,976.15 | 103,053.15 | 101,375.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -251.00
| +1,420.00
| -2,366.00
| +77.00
| -1,678.00
| -1,326.50
| | Change in Value | -251.00 | +1,420.00 | -2,366.00 | +77.00 | -1,678.00 | -1,326.50 | | IRR(%) | -13.64% | 128.32% | - % | 4.65% | - % | -55.12% | | | Beginning Value | 104,173.15 | 103,922.15 | 105,342.15 | 102,976.15 | 103,053.15 | 101,375.15 | | Change in Value | -251.00 | +1,420.00 | -2,366.00 | +77.00 | -1,678.00 | -1,326.50 | | Ending Value | 103,922.15 | 105,342.15 | 102,976.15 | 103,053.15 | 101,375.15 | 100,048.65 | | % of Change | -0.24% | 1.37% | -2.25% | 0.07% | -1.63% | -1.31% | | | --- 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 | -251.00 | +1,420.00 | -2,366.00 | +77.00 | -1,678.00 | -1,326.50 | Capital Gain
(% over Total Capital) | -251.00
(-0.25%) | +1,420.00
(1.42%) | -2,366.00
(-2.37%) | +77.00
(0.08%) | -1,678.00
(-1.68%) | -1,326.50
(-1.33%) | | | 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 | -251.00
| +1,420.00
| -2,366.00
| +77.00
| -1,678.00
| -1,326.50
| | 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 | -251.00
| +1,420.00
| -2,366.00
| +77.00
| -1,678.00
| -1,326.50
| | % over Total Capital | -0.25% | 1.42% | -2.37% | 0.08% | -1.68% | -1.33% | | % over Beginning Value | -0.24% | 1.37% | -2.25% | 0.07% | -1.63% | -1.31% | | IRR(%) | -13.64% | 128.32% | - % | 4.65% | - % | -55.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,922.15 | 105,342.15 | 102,976.15 | 103,053.15 | 101,375.15 | 100,048.65 | | All Time Performance | +3,922.15 | +5,342.15 | +2,976.15 | +3,053.15 | +1,375.15 | +48.65 | | % over Total Capital | 3.92% | 5.34% | 2.98% | 3.05% | 1.38% | 0.05% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 103,910.00 | 105,330.00 | 102,964.00 | 103,041.00 | 101,363.00 | 100,036.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,922.15
(3.92%) | +5,342.15
(5.34%) | +2,976.15
(2.98%) | +3,053.15
(3.05%) | +1,375.15
(1.38%) | +48.65
(0.05%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 103,910.00 | 105,330.00 | 102,964.00 | 103,041.00 | 101,363.00 | 100,036.50 | Stock Performance
(% over Balance Cost) | +3,922.15
(3.92%) | +5,342.15
(5.34%) | +2,976.15
(2.98%) | +3,053.15
(3.05%) | +1,375.15
(1.38%) | +48.65
(0.05%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 103,910.00
(99.99%) | 105,330.00
(99.99%) | 102,964.00
(99.99%) | 103,041.00
(99.99%) | 101,363.00
(99.99%) | 100,036.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 103,922.15
| 105,342.15
| 102,976.15
| 103,053.15
| 101,375.15
| 100,048.65
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