| 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,164.29 | 103,132.29 | 108,115.29 | 106,074.29 | 113,003.79 | 111,792.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -32.00 | +4,983.00 | -2,041.00 | +6,929.50 | -1,211.00 | +4,370.00 | Change in Value | -32.00 | +4,983.00 | -2,041.00 | +6,929.50 | -1,211.00 | +4,370.00 | IRR(%) | -1.86% | 1,664.51% | - % | 4,597.58% | -48.07% | 930.55% | | Beginning Value | 103,164.29 | 103,132.29 | 108,115.29 | 106,074.29 | 113,003.79 | 111,792.79 | Change in Value | -32.00 | +4,983.00 | -2,041.00 | +6,929.50 | -1,211.00 | +4,370.00 | Ending Value | 103,132.29 | 108,115.29 | 106,074.29 | 113,003.79 | 111,792.79 | 116,162.79 | % of Change | -0.03% | 4.83% | -1.89% | 6.53% | -1.07% | 3.91% | | --- 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 | -32.00 | +4,983.00 | -2,041.00 | +6,929.50 | -1,211.00 | +4,370.00 | Capital Gain (% over Total Capital) | -32.00 (-0.03%) | +4,983.00 (4.98%) | -2,041.00 (-2.04%) | +6,929.50 (6.93%) | -1,211.00 (-1.21%) | +4,370.00 (4.37%) | | 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 | -32.00 | +4,983.00 | -2,041.00 | +6,929.50 | -1,211.00 | +4,370.00 | 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 | -32.00 | +4,983.00 | -2,041.00 | +6,929.50 | -1,211.00 | +4,370.00 | % over Total Capital | -0.03% | 4.98% | -2.04% | 6.93% | -1.21% | 4.37% | % over Beginning Value | -0.03% | 4.83% | -1.89% | 6.53% | -1.07% | 3.91% | IRR(%) | -1.86% | 1,664.51% | - % | 4,597.58% | -48.07% | 930.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,132.29 | 108,115.29 | 106,074.29 | 113,003.79 | 111,792.79 | 116,162.79 | All Time Performance | +3,132.29 | +8,115.29 | +6,074.29 | +13,003.79 | +11,792.79 | +16,162.79 | % over Total Capital | 3.13% | 8.12% | 6.07% | 13.00% | 11.79% | 16.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 99,517.00 | 104,500.00 | 102,459.00 | 109,388.50 | 108,177.50 | 112,547.50 | UnRealized Gain/(Loss) (% over Average Cost) | -441.51 (-0.44%) | +4,541.49 (4.54%) | +2,500.49 (2.50%) | +9,429.99 (9.43%) | +8,218.99 (8.22%) | +12,588.99 (12.59%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 99,517.00 | 104,500.00 | 102,459.00 | 109,388.50 | 108,177.50 | 112,547.50 | Stock Performance (% over Balance Cost) | +3,132.29 (3.25%) | +8,115.29 (8.42%) | +6,074.29 (6.30%) | +13,003.79 (13.49%) | +11,792.79 (12.24%) | +16,162.79 (16.77%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 99,517.00 (96.49%) | 104,500.00 (96.66%) | 102,459.00 (96.59%) | 109,388.50 (96.80%) | 108,177.50 (96.77%) | 112,547.50 (96.89%) | Cash Balance | 3,615.29 (3.51%) | 3,615.29 (3.34%) | 3,615.29 (3.41%) | 3,615.29 (3.20%) | 3,615.29 (3.23%) | 3,615.29 (3.11%) | Market Value | 103,132.29 | 108,115.29 | 106,074.29 | 113,003.79 | 111,792.79 | 116,162.79 | | | | | | | |
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