| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,573.98 | 75,309.98 | 75,287.98 | 77,087.98 | 74,989.48 | 76,249.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,736.00 | -22.00 | +1,800.00 | -2,098.50 | +1,260.50 | +150.00 | Change in Value | +1,736.00 | -22.00 | +1,800.00 | -2,098.50 | +1,260.50 | +150.00 | IRR(%) | 313.17% | -1.76% | 320.93% | - % | 175.67% | 12.69% | | Beginning Value | 73,573.98 | 75,309.98 | 75,287.98 | 77,087.98 | 74,989.48 | 76,249.98 | Change in Value | +1,736.00 | -22.00 | +1,800.00 | -2,098.50 | +1,260.50 | +150.00 | Ending Value | 75,309.98 | 75,287.98 | 77,087.98 | 74,989.48 | 76,249.98 | 76,399.98 | % of Change | 2.36% | -0.03% | 2.39% | -2.72% | 1.68% | 0.20% | | --- 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 | +1,736.00 | -22.00 | +1,800.00 | -2,098.50 | +1,260.50 | +150.00 | Capital Gain (% over Total Capital) | +1,736.00 (1.74%) | -22.00 (-0.02%) | +1,800.00 (1.80%) | -2,098.50 (-2.10%) | +1,260.50 (1.26%) | +150.00 (0.15%) | | 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 | +1,736.00 | -22.00 | +1,800.00 | -2,098.50 | +1,260.50 | +150.00 | 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 | +1,736.00 | -22.00 | +1,800.00 | -2,098.50 | +1,260.50 | +150.00 | % over Total Capital | 1.74% | -0.02% | 1.80% | -2.10% | 1.26% | 0.15% | % over Beginning Value | 2.36% | -0.03% | 2.39% | -2.72% | 1.68% | 0.20% | IRR(%) | 313.17% | -1.76% | 320.93% | - % | 175.67% | 12.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,309.98 | 75,287.98 | 77,087.98 | 74,989.48 | 76,249.98 | 76,399.98 | All Time Performance | -24,690.02 | -24,712.02 | -22,912.02 | -25,010.52 | -23,750.02 | -23,600.02 | % over Total Capital | -24.69% | -24.71% | -22.91% | -25.01% | -23.75% | -23.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 75,272.50 | 75,250.50 | 77,050.50 | 74,952.00 | 76,212.50 | 76,362.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,690.02 (-24.70%) | -24,712.02 (-24.72%) | -22,912.02 (-22.92%) | -25,010.52 (-25.02%) | -23,750.02 (-23.76%) | -23,600.02 (-23.61%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 75,272.50 | 75,250.50 | 77,050.50 | 74,952.00 | 76,212.50 | 76,362.50 | Stock Performance (% over Balance Cost) | -24,690.02 (-24.70%) | -24,712.02 (-24.72%) | -22,912.02 (-22.92%) | -25,010.52 (-25.02%) | -23,750.02 (-23.76%) | -23,600.02 (-23.61%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 75,272.50 (99.95%) | 75,250.50 (99.95%) | 77,050.50 (99.95%) | 74,952.00 (99.95%) | 76,212.50 (99.95%) | 76,362.50 (99.95%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 75,309.98 | 75,287.98 | 77,087.98 | 74,989.48 | 76,249.98 | 76,399.98 | | | | | | | |
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