| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 74,513.48 | 74,272.48 | 75,480.48 | 75,702.98 | 76,034.48 | 78,752.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -241.00
| +1,208.00
| +222.50
| +331.50
| +2,718.50
| -548.00
| | Change in Value | -241.00 | +1,208.00 | +222.50 | +331.50 | +2,718.50 | -548.00 | | IRR(%) | -17.88% | 166.83% | 19.60% | 30.44% | 747.41% | -34.60% | | | Beginning Value | 74,513.48 | 74,272.48 | 75,480.48 | 75,702.98 | 76,034.48 | 78,752.98 | | Change in Value | -241.00 | +1,208.00 | +222.50 | +331.50 | +2,718.50 | -548.00 | | Ending Value | 74,272.48 | 75,480.48 | 75,702.98 | 76,034.48 | 78,752.98 | 78,204.98 | | % of Change | -0.32% | 1.63% | 0.29% | 0.44% | 3.58% | -0.70% | | | --- 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 | -241.00 | +1,208.00 | +222.50 | +331.50 | +2,718.50 | -548.00 | Capital Gain
(% over Total Capital) | -241.00
(-0.24%) | +1,208.00
(1.21%) | +222.50
(0.22%) | +331.50
(0.33%) | +2,718.50
(2.72%) | -548.00
(-0.55%) | | | 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 | -241.00
| +1,208.00
| +222.50
| +331.50
| +2,718.50
| -548.00
| | 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 | -241.00
| +1,208.00
| +222.50
| +331.50
| +2,718.50
| -548.00
| | % over Total Capital | -0.24% | 1.21% | 0.22% | 0.33% | 2.72% | -0.55% | | % over Beginning Value | -0.32% | 1.63% | 0.29% | 0.44% | 3.58% | -0.70% | | IRR(%) | -17.88% | 166.83% | 19.60% | 30.44% | 747.41% | -34.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 74,272.48 | 75,480.48 | 75,702.98 | 76,034.48 | 78,752.98 | 78,204.98 | | All Time Performance | -25,727.52 | -24,519.52 | -24,297.02 | -23,965.52 | -21,247.02 | -21,795.02 | | % over Total Capital | -25.73% | -24.52% | -24.30% | -23.97% | -21.25% | -21.80% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 72,107.00 | 73,315.00 | 73,537.50 | 73,869.00 | 76,587.50 | 76,039.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,822.52
(-27.84%) | -26,614.52
(-26.63%) | -26,392.02
(-26.41%) | -26,060.52
(-26.08%) | -23,342.02
(-23.36%) | -23,890.02
(-23.91%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 72,107.00 | 73,315.00 | 73,537.50 | 73,869.00 | 76,587.50 | 76,039.50 | Stock Performance
(% over Balance Cost) | -25,727.52
(-26.30%) | -24,519.52
(-25.06%) | -24,297.02
(-24.83%) | -23,965.52
(-24.50%) | -21,247.02
(-21.72%) | -21,795.02
(-22.28%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 72,107.00
(97.08%) | 73,315.00
(97.13%) | 73,537.50
(97.14%) | 73,869.00
(97.15%) | 76,587.50
(97.25%) | 76,039.50
(97.23%) | | Cash Balance | 2,165.48
(2.92%) | 2,165.48
(2.87%) | 2,165.48
(2.86%) | 2,165.48
(2.85%) | 2,165.48
(2.75%) | 2,165.48
(2.77%) | | Market Value | 74,272.48
| 75,480.48
| 75,702.98
| 76,034.48
| 78,752.98
| 78,204.98
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