| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 61,030.48 | 61,978.48 | 63,886.48 | 65,280.98 | 63,366.98 | 63,352.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +948.00
| +1,908.00
| +1,394.50
| -1,914.00
| -14.00
| +717.50
| | Change in Value | +948.00 | +1,908.00 | +1,394.50 | -1,914.00 | -14.00 | +717.50 | | IRR(%) | 155.40% | 532.49% | 271.94% | - % | -1.33% | 98.39% | | | Beginning Value | 61,030.48 | 61,978.48 | 63,886.48 | 65,280.98 | 63,366.98 | 63,352.98 | | Change in Value | +948.00 | +1,908.00 | +1,394.50 | -1,914.00 | -14.00 | +717.50 | | Ending Value | 61,978.48 | 63,886.48 | 65,280.98 | 63,366.98 | 63,352.98 | 64,070.48 | | % of Change | 1.55% | 3.08% | 2.18% | -2.93% | -0.02% | 1.13% | | | --- 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 | +948.00 | +1,908.00 | +1,394.50 | -1,914.00 | -14.00 | +717.50 | Capital Gain
(% over Total Capital) | +948.00
(0.95%) | +1,908.00
(1.91%) | +1,394.50
(1.39%) | -1,914.00
(-1.91%) | -14.00
(-0.01%) | +717.50
(0.72%) | | | 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 | +948.00
| +1,908.00
| +1,394.50
| -1,914.00
| -14.00
| +717.50
| | 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 | +948.00
| +1,908.00
| +1,394.50
| -1,914.00
| -14.00
| +717.50
| | % over Total Capital | 0.95% | 1.91% | 1.39% | -1.91% | -0.01% | 0.72% | | % over Beginning Value | 1.55% | 3.08% | 2.18% | -2.93% | -0.02% | 1.13% | | IRR(%) | 155.40% | 532.49% | 271.94% | - % | -1.33% | 98.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 61,978.48 | 63,886.48 | 65,280.98 | 63,366.98 | 63,352.98 | 64,070.48 | | All Time Performance | -38,021.52 | -36,113.52 | -34,719.02 | -36,633.02 | -36,647.02 | -35,929.52 | | % over Total Capital | -38.02% | -36.11% | -34.72% | -36.63% | -36.65% | -35.93% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 61,916.00 | 63,824.00 | 65,218.50 | 63,304.50 | 63,290.50 | 64,008.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -38,021.52
(-38.05%) | -36,113.52
(-36.14%) | -34,719.02
(-34.74%) | -36,633.02
(-36.66%) | -36,647.02
(-36.67%) | -35,929.52
(-35.95%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 61,916.00 | 63,824.00 | 65,218.50 | 63,304.50 | 63,290.50 | 64,008.00 | Stock Performance
(% over Balance Cost) | -38,021.52
(-38.05%) | -36,113.52
(-36.14%) | -34,719.02
(-34.74%) | -36,633.02
(-36.66%) | -36,647.02
(-36.67%) | -35,929.52
(-35.95%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 61,916.00
(99.90%) | 63,824.00
(99.90%) | 65,218.50
(99.90%) | 63,304.50
(99.90%) | 63,290.50
(99.90%) | 64,008.00
(99.90%) | | Cash Balance | 62.48
(0.10%) | 62.48
(0.10%) | 62.48
(0.10%) | 62.48
(0.10%) | 62.48
(0.10%) | 62.48
(0.10%) | | Market Value | 61,978.48
| 63,886.48
| 65,280.98
| 63,366.98
| 63,352.98
| 64,070.48
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