| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,180.21 | 59,988.07 | 58,497.72 | 57,835.29 | 65,813.72 | 69,089.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -192.15 | -1,490.35 | -662.43 | +7,978.43 | +3,275.86 | +800.14 | Change in Value | -192.15 | -1,490.35 | -662.43 | +7,978.43 | +3,275.86 | +800.14 | IRR(%) | -17.67% | - % | -49.98% | 259,426.01% | 1,820.19% | 101.47% | | Beginning Value | 60,180.21 | 59,988.07 | 58,497.72 | 57,835.29 | 65,813.72 | 69,089.57 | Change in Value | -192.15 | -1,490.35 | -662.43 | +7,978.43 | +3,275.86 | +800.14 | Ending Value | 59,988.07 | 58,497.72 | 57,835.29 | 65,813.72 | 69,089.57 | 69,889.71 | % of Change | -0.32% | -2.48% | -1.13% | 13.80% | 4.98% | 1.16% | | --- 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 | -192.15 | -1,490.35 | -662.43 | +7,978.43 | +3,275.86 | +800.14 | Capital Gain (% over Total Capital) | -192.15 (-0.19%) | -1,490.35 (-1.49%) | -662.43 (-0.66%) | +7,978.43 (7.98%) | +3,275.86 (3.28%) | +800.14 (0.80%) | | 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 | -192.15 | -1,490.35 | -662.43 | +7,978.43 | +3,275.86 | +800.14 | 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 | -192.15 | -1,490.35 | -662.43 | +7,978.43 | +3,275.86 | +800.14 | % over Total Capital | -0.19% | -1.49% | -0.66% | 7.98% | 3.28% | 0.80% | % over Beginning Value | -0.32% | -2.48% | -1.13% | 13.80% | 4.98% | 1.16% | IRR(%) | -17.67% | - % | -49.98% | 259,426.01% | 1,820.19% | 101.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,988.07 | 58,497.72 | 57,835.29 | 65,813.72 | 69,089.57 | 69,889.71 | All Time Performance | -40,011.93 | -41,502.28 | -42,164.71 | -34,186.28 | -30,910.42 | -30,110.28 | % over Total Capital | -40.01% | -41.50% | -42.16% | -34.19% | -30.91% | -30.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 59,949.55 | 58,459.20 | 57,796.77 | 65,775.20 | 69,051.05 | 69,851.20 | UnRealized Gain/(Loss) (% over Average Cost) | -40,011.93 (-40.03%) | -41,502.28 (-41.52%) | -42,164.71 (-42.18%) | -34,186.28 (-34.20%) | -30,910.42 (-30.92%) | -30,110.28 (-30.12%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 59,949.55 | 58,459.20 | 57,796.77 | 65,775.20 | 69,051.05 | 69,851.20 | Stock Performance (% over Balance Cost) | -40,011.93 (-40.03%) | -41,502.28 (-41.52%) | -42,164.71 (-42.18%) | -34,186.28 (-34.20%) | -30,910.42 (-30.92%) | -30,110.28 (-30.12%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 59,949.55 (99.94%) | 58,459.20 (99.93%) | 57,796.77 (99.93%) | 65,775.20 (99.94%) | 69,051.05 (99.94%) | 69,851.20 (99.94%) | Cash Balance | 38.52 (0.06%) | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | Market Value | 59,988.07 | 58,497.72 | 57,835.29 | 65,813.72 | 69,089.57 | 69,889.71 | | | | | | | |
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