| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,174.20 | 49,489.20 | 48,919.70 | 47,082.70 | 46,378.20 | 47,119.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,315.00 | -569.50 | -1,837.00 | -704.50 | +741.00 | -1,632.00 | Change in Value | +1,315.00 | -569.50 | -1,837.00 | -704.50 | +741.00 | -1,632.00 | IRR(%) | 414.63% | -50.54% | - % | - % | 162.28% | - % | | Beginning Value | 48,174.20 | 49,489.20 | 48,919.70 | 47,082.70 | 46,378.20 | 47,119.20 | Change in Value | +1,315.00 | -569.50 | -1,837.00 | -704.50 | +741.00 | -1,632.00 | Ending Value | 49,489.20 | 48,919.70 | 47,082.70 | 46,378.20 | 47,119.20 | 45,487.20 | % of Change | 2.73% | -1.15% | -3.76% | -1.50% | 1.60% | -3.46% | | --- 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 | +1,315.00 | -569.50 | -1,837.00 | -704.50 | +741.00 | -1,632.00 | Capital Gain (% over Total Capital) | +1,315.00 (1.32%) | -569.50 (-0.57%) | -1,837.00 (-1.84%) | -704.50 (-0.70%) | +741.00 (0.74%) | -1,632.00 (-1.63%) | | 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 | +1,315.00 | -569.50 | -1,837.00 | -704.50 | +741.00 | -1,632.00 | 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 | +1,315.00 | -569.50 | -1,837.00 | -704.50 | +741.00 | -1,632.00 | % over Total Capital | 1.32% | -0.57% | -1.84% | -0.70% | 0.74% | -1.63% | % over Beginning Value | 2.73% | -1.15% | -3.76% | -1.50% | 1.60% | -3.46% | IRR(%) | 414.63% | -50.54% | - % | - % | 162.28% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,489.20 | 48,919.70 | 47,082.70 | 46,378.20 | 47,119.20 | 45,487.20 | All Time Performance | -50,510.80 | -51,080.30 | -52,917.30 | -53,621.80 | -52,880.80 | -54,512.80 | % over Total Capital | -50.51% | -51.08% | -52.92% | -53.62% | -52.88% | -54.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 48,832.00 | 48,262.50 | 46,425.50 | 45,721.00 | 46,462.00 | 44,830.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,975.30 (-51.07%) | -51,544.80 (-51.64%) | -53,381.80 (-53.48%) | -54,086.30 (-54.19%) | -53,345.30 (-53.45%) | -54,977.30 (-55.08%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 48,832.00 | 48,262.50 | 46,425.50 | 45,721.00 | 46,462.00 | 44,830.00 | Stock Performance (% over Balance Cost) | -50,510.80 (-50.84%) | -51,080.30 (-51.42%) | -52,917.30 (-53.27%) | -53,621.80 (-53.98%) | -52,880.80 (-53.23%) | -54,512.80 (-54.87%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 48,832.00 (98.67%) | 48,262.50 (98.66%) | 46,425.50 (98.60%) | 45,721.00 (98.58%) | 46,462.00 (98.61%) | 44,830.00 (98.56%) | Cash Balance | 657.20 (1.33%) | 657.20 (1.34%) | 657.20 (1.40%) | 657.20 (1.42%) | 657.20 (1.39%) | 657.20 (1.44%) | Market Value | 49,489.20 | 48,919.70 | 47,082.70 | 46,378.20 | 47,119.20 | 45,487.20 | | | | | | | |
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