| 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,924.99 | 66,357.99 | 66,130.99 | 67,342.49 | 66,507.99 | 66,175.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,567.00 | -227.00 | +1,211.50 | -834.50 | -332.00 | -539.00 | Change in Value | -2,567.00 | -227.00 | +1,211.50 | -834.50 | -332.00 | -539.00 | IRR(%) | - % | -18.81% | 201.73% | -53.16% | -26.24% | -39.19% | | Beginning Value | 68,924.99 | 66,357.99 | 66,130.99 | 67,342.49 | 66,507.99 | 66,175.99 | Change in Value | -2,567.00 | -227.00 | +1,211.50 | -834.50 | -332.00 | -539.00 | Ending Value | 66,357.99 | 66,130.99 | 67,342.49 | 66,507.99 | 66,175.99 | 65,636.99 | % of Change | -3.72% | -0.34% | 1.83% | -1.24% | -0.50% | -0.81% | | --- 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 | -2,567.00 | -227.00 | +1,211.50 | -834.50 | -332.00 | -539.00 | Capital Gain (% over Total Capital) | -2,567.00 (-2.57%) | -227.00 (-0.23%) | +1,211.50 (1.21%) | -834.50 (-0.83%) | -332.00 (-0.33%) | -539.00 (-0.54%) | | 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 | -2,567.00 | -227.00 | +1,211.50 | -834.50 | -332.00 | -539.00 | 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 | -2,567.00 | -227.00 | +1,211.50 | -834.50 | -332.00 | -539.00 | % over Total Capital | -2.57% | -0.23% | 1.21% | -0.83% | -0.33% | -0.54% | % over Beginning Value | -3.72% | -0.34% | 1.83% | -1.24% | -0.50% | -0.81% | IRR(%) | - % | -18.81% | 201.73% | -53.16% | -26.24% | -39.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,357.99 | 66,130.99 | 67,342.49 | 66,507.99 | 66,175.99 | 65,636.99 | All Time Performance | -33,642.01 | -33,869.01 | -32,657.51 | -33,492.01 | -33,824.01 | -34,363.01 | % over Total Capital | -33.64% | -33.87% | -32.66% | -33.49% | -33.82% | -34.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 66,337.50 | 66,110.50 | 67,322.00 | 66,487.50 | 66,155.50 | 65,616.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,642.01 (-33.65%) | -33,869.01 (-33.88%) | -32,657.51 (-32.66%) | -33,492.01 (-33.50%) | -33,824.01 (-33.83%) | -34,363.01 (-34.37%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 66,337.50 | 66,110.50 | 67,322.00 | 66,487.50 | 66,155.50 | 65,616.50 | Stock Performance (% over Balance Cost) | -33,642.01 (-33.65%) | -33,869.01 (-33.88%) | -32,657.51 (-32.66%) | -33,492.01 (-33.50%) | -33,824.01 (-33.83%) | -34,363.01 (-34.37%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 66,337.50 (99.97%) | 66,110.50 (99.97%) | 67,322.00 (99.97%) | 66,487.50 (99.97%) | 66,155.50 (99.97%) | 65,616.50 (99.97%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 66,357.99 | 66,130.99 | 67,342.49 | 66,507.99 | 66,175.99 | 65,636.99 | | | | | | | |
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