| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,177.42 | 97,703.42 | 98,117.42 | 99,267.92 | 97,662.42 | 97,629.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,474.00
| +414.00
| +1,150.50
| -1,605.50
| -33.00
| +132.00
| | Change in Value | -1,474.00 | +414.00 | +1,150.50 | -1,605.50 | -33.00 | +132.00 | | IRR(%) | - % | 29.33% | 103.22% | - % | -2.03% | 8.56% | | | Beginning Value | 99,177.42 | 97,703.42 | 98,117.42 | 99,267.92 | 97,662.42 | 97,629.42 | | Change in Value | -1,474.00 | +414.00 | +1,150.50 | -1,605.50 | -33.00 | +132.00 | | Ending Value | 97,703.42 | 98,117.42 | 99,267.92 | 97,662.42 | 97,629.42 | 97,761.42 | | % of Change | -1.49% | 0.42% | 1.17% | -1.62% | -0.03% | 0.14% | | | --- 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 | -1,474.00 | +414.00 | +1,150.50 | -1,605.50 | -33.00 | +132.00 | Capital Gain
(% over Total Capital) | -1,474.00
(-1.47%) | +414.00
(0.41%) | +1,150.50
(1.15%) | -1,605.50
(-1.61%) | -33.00
(-0.03%) | +132.00
(0.13%) | | | 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 | -1,474.00
| +414.00
| +1,150.50
| -1,605.50
| -33.00
| +132.00
| | 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 | -1,474.00
| +414.00
| +1,150.50
| -1,605.50
| -33.00
| +132.00
| | % over Total Capital | -1.47% | 0.41% | 1.15% | -1.61% | -0.03% | 0.13% | | % over Beginning Value | -1.49% | 0.42% | 1.17% | -1.62% | -0.03% | 0.14% | | IRR(%) | - % | 29.33% | 103.22% | - % | -2.03% | 8.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 97,703.42 | 98,117.42 | 99,267.92 | 97,662.42 | 97,629.42 | 97,761.42 | | All Time Performance | -2,296.58 | -1,882.58 | -732.08 | -2,337.58 | -2,370.58 | -2,238.58 | | % over Total Capital | -2.30% | -1.88% | -0.73% | -2.34% | -2.37% | -2.24% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 96,081.00 | 96,495.00 | 97,645.50 | 96,040.00 | 96,007.00 | 96,139.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,425.53
(-6.27%) | -6,011.53
(-5.86%) | -4,861.03
(-4.74%) | -6,466.53
(-6.31%) | -6,499.53
(-6.34%) | -6,367.53
(-6.21%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 96,081.00 | 96,495.00 | 97,645.50 | 96,040.00 | 96,007.00 | 96,139.00 | Stock Performance
(% over Balance Cost) | -2,296.58
(-2.33%) | -1,882.58
(-1.91%) | -732.08
(-0.74%) | -2,337.58
(-2.38%) | -2,370.58
(-2.41%) | -2,238.58
(-2.28%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 96,081.00
(98.34%) | 96,495.00
(98.35%) | 97,645.50
(98.37%) | 96,040.00
(98.34%) | 96,007.00
(98.34%) | 96,139.00
(98.34%) | | Cash Balance | 1,622.42
(1.66%) | 1,622.42
(1.65%) | 1,622.42
(1.63%) | 1,622.42
(1.66%) | 1,622.42
(1.66%) | 1,622.42
(1.66%) | | Market Value | 97,703.42
| 98,117.42
| 99,267.92
| 97,662.42
| 97,629.42
| 97,761.42
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