| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,437.76 | 90,426.26 | 91,198.76 | 89,268.26 | 92,407.26 | 95,459.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +988.50 | +772.50 | -1,930.50 | +3,139.00 | +3,052.00 | +1,440.00 | Change in Value | +988.50 | +772.50 | -1,930.50 | +3,139.00 | +3,052.00 | +1,440.00 | IRR(%) | 95.16% | 67.78% | - % | 718.55% | 621.90% | 148.63% | | Beginning Value | 89,437.76 | 90,426.26 | 91,198.76 | 89,268.26 | 92,407.26 | 95,459.26 | Change in Value | +988.50 | +772.50 | -1,930.50 | +3,139.00 | +3,052.00 | +1,440.00 | Ending Value | 90,426.26 | 91,198.76 | 89,268.26 | 92,407.26 | 95,459.26 | 96,899.26 | % of Change | 1.11% | 0.85% | -2.12% | 3.52% | 3.30% | 1.51% | | --- 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 | +988.50 | +772.50 | -1,930.50 | +3,139.00 | +3,052.00 | +1,440.00 | Capital Gain (% over Total Capital) | +988.50 (0.99%) | +772.50 (0.77%) | -1,930.50 (-1.93%) | +3,139.00 (3.14%) | +3,052.00 (3.05%) | +1,440.00 (1.44%) | | 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 | +988.50 | +772.50 | -1,930.50 | +3,139.00 | +3,052.00 | +1,440.00 | 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 | +988.50 | +772.50 | -1,930.50 | +3,139.00 | +3,052.00 | +1,440.00 | % over Total Capital | 0.99% | 0.77% | -1.93% | 3.14% | 3.05% | 1.44% | % over Beginning Value | 1.11% | 0.85% | -2.12% | 3.52% | 3.30% | 1.51% | IRR(%) | 95.16% | 67.78% | - % | 718.55% | 621.90% | 148.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,426.26 | 91,198.76 | 89,268.26 | 92,407.26 | 95,459.26 | 96,899.26 | All Time Performance | -9,573.74 | -8,801.24 | -10,731.74 | -7,592.74 | -4,540.74 | -3,100.74 | % over Total Capital | -9.57% | -8.80% | -10.73% | -7.59% | -4.54% | -3.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 90,412.00 | 91,184.50 | 89,254.00 | 92,393.00 | 95,445.00 | 96,885.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,573.74 (-9.58%) | -8,801.24 (-8.80%) | -10,731.74 (-10.73%) | -7,592.74 (-7.59%) | -4,540.74 (-4.54%) | -3,100.74 (-3.10%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 90,412.00 | 91,184.50 | 89,254.00 | 92,393.00 | 95,445.00 | 96,885.00 | Stock Performance (% over Balance Cost) | -9,573.74 (-9.58%) | -8,801.24 (-8.80%) | -10,731.74 (-10.73%) | -7,592.74 (-7.59%) | -4,540.74 (-4.54%) | -3,100.74 (-3.10%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 90,412.00 (99.98%) | 91,184.50 (99.98%) | 89,254.00 (99.98%) | 92,393.00 (99.98%) | 95,445.00 (99.99%) | 96,885.00 (99.99%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 90,426.26 | 91,198.76 | 89,268.26 | 92,407.26 | 95,459.26 | 96,899.26 | | | | | | | |
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