| 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,334.92 | 69,029.42 | 70,097.92 | 70,183.92 | 70,839.42 | 71,249.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,305.50 | +1,068.50 | +86.00 | +655.50 | +410.50 | -608.00 | Change in Value | -2,305.50 | +1,068.50 | +86.00 | +655.50 | +410.50 | -608.00 | IRR(%) | - % | 154.57% | 7.74% | 76.03% | 42.11% | -40.62% | | Beginning Value | 71,334.92 | 69,029.42 | 70,097.92 | 70,183.92 | 70,839.42 | 71,249.92 | Change in Value | -2,305.50 | +1,068.50 | +86.00 | +655.50 | +410.50 | -608.00 | Ending Value | 69,029.42 | 70,097.92 | 70,183.92 | 70,839.42 | 71,249.92 | 70,641.92 | % of Change | -3.23% | 1.55% | 0.12% | 0.93% | 0.58% | -0.85% | | --- 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 | -2,305.50 | +1,068.50 | +86.00 | +655.50 | +410.50 | -608.00 | Capital Gain (% over Total Capital) | -2,305.50 (-2.31%) | +1,068.50 (1.07%) | +86.00 (0.09%) | +655.50 (0.66%) | +410.50 (0.41%) | -608.00 (-0.61%) | | 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 | -2,305.50 | +1,068.50 | +86.00 | +655.50 | +410.50 | -608.00 | 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 | -2,305.50 | +1,068.50 | +86.00 | +655.50 | +410.50 | -608.00 | % over Total Capital | -2.31% | 1.07% | 0.09% | 0.66% | 0.41% | -0.61% | % over Beginning Value | -3.23% | 1.55% | 0.12% | 0.93% | 0.58% | -0.85% | IRR(%) | - % | 154.57% | 7.74% | 76.03% | 42.11% | -40.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,029.42 | 70,097.92 | 70,183.92 | 70,839.42 | 71,249.92 | 70,641.92 | All Time Performance | -30,970.58 | -29,902.08 | -29,816.08 | -29,160.58 | -28,750.08 | -29,358.08 | % over Total Capital | -30.97% | -29.90% | -29.82% | -29.16% | -28.75% | -29.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 69,019.00 | 70,087.50 | 70,173.50 | 70,829.00 | 71,239.50 | 70,631.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,970.58 (-30.97%) | -29,902.08 (-29.91%) | -29,816.08 (-29.82%) | -29,160.58 (-29.16%) | -28,750.08 (-28.75%) | -29,358.08 (-29.36%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 69,019.00 | 70,087.50 | 70,173.50 | 70,829.00 | 71,239.50 | 70,631.50 | Stock Performance (% over Balance Cost) | -30,970.58 (-30.97%) | -29,902.08 (-29.91%) | -29,816.08 (-29.82%) | -29,160.58 (-29.16%) | -28,750.08 (-28.75%) | -29,358.08 (-29.36%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 69,019.00 (99.98%) | 70,087.50 (99.99%) | 70,173.50 (99.99%) | 70,829.00 (99.99%) | 71,239.50 (99.99%) | 70,631.50 (99.99%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 69,029.42 | 70,097.92 | 70,183.92 | 70,839.42 | 71,249.92 | 70,641.92 | | | | | | | |
|