| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,650.49 | 94,225.79 | 94,463.49 | 92,800.79 | 91,715.39 | 94,930.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +575.30 | +237.70 | -1,662.70 | -1,085.40 | +3,215.40 | +1,827.00 | Change in Value | +575.30 | +237.70 | -1,662.70 | -1,085.40 | +3,215.40 | +1,827.00 | IRR(%) | 45.14% | 16.56% | - % | -51.11% | 713.51% | 218.88% | | Beginning Value | 93,650.49 | 94,225.79 | 94,463.49 | 92,800.79 | 91,715.39 | 94,930.79 | Change in Value | +575.30 | +237.70 | -1,662.70 | -1,085.40 | +3,215.40 | +1,827.00 | Ending Value | 94,225.79 | 94,463.49 | 92,800.79 | 91,715.39 | 94,930.79 | 96,757.79 | % of Change | 0.61% | 0.25% | -1.76% | -1.17% | 3.51% | 1.92% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +575.30 | +237.70 | -1,662.70 | -1,085.40 | +3,215.40 | +1,827.00 | Capital Gain (% over Total Capital) | +575.30 (0.57%) | +237.70 (0.23%) | -1,662.70 (-1.64%) | -1,085.40 (-1.07%) | +3,215.40 (3.16%) | +1,827.00 (1.80%) | | 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 | +575.30 | +237.70 | -1,662.70 | -1,085.40 | +3,215.40 | +1,827.00 | 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 | +575.30 | +237.70 | -1,662.70 | -1,085.40 | +3,215.40 | +1,827.00 | % over Total Capital | 0.57% | 0.23% | -1.64% | -1.07% | 3.16% | 1.80% | % over Beginning Value | 0.61% | 0.25% | -1.76% | -1.17% | 3.51% | 1.92% | IRR(%) | 45.14% | 16.56% | - % | -51.11% | 713.51% | 218.88% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 94,225.79 | 94,463.49 | 92,800.79 | 91,715.39 | 94,930.79 | 96,757.79 | All Time Performance | -7,422.68 | -7,184.98 | -8,847.68 | -9,933.08 | -6,717.68 | -4,890.68 | % over Total Capital | -7.30% | -7.07% | -8.70% | -9.77% | -6.61% | -4.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 94,272.00 | 94,509.70 | 92,847.00 | 91,761.60 | 94,977.00 | 96,804.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,422.68 (-7.30%) | -7,184.98 (-7.07%) | -8,847.68 (-8.70%) | -9,933.08 (-9.77%) | -6,717.68 (-6.61%) | -4,890.68 (-4.81%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 94,272.00 | 94,509.70 | 92,847.00 | 91,761.60 | 94,977.00 | 96,804.00 | Stock Performance (% over Balance Cost) | -7,422.68 (-7.30%) | -7,184.98 (-7.07%) | -8,847.68 (-8.70%) | -9,933.08 (-9.77%) | -6,717.68 (-6.61%) | -4,890.68 (-4.81%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 94,272.00 (100.05%) | 94,509.70 (100.05%) | 92,847.00 (100.05%) | 91,761.60 (100.05%) | 94,977.00 (100.05%) | 96,804.00 (100.05%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | Market Value | 94,225.79 | 94,463.49 | 92,800.79 | 91,715.39 | 94,930.79 | 96,757.79 | | | | | | | |
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