| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,575.49 | 46,072.49 | 46,100.99 | 45,836.49 | 44,182.99 | 42,966.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -503.00 | +28.50 | -264.50 | -1,653.50 | -1,216.00 | +2,749.50 | Change in Value | -503.00 | +28.50 | -264.50 | -1,653.50 | -1,216.00 | +2,749.50 | IRR(%) | -48.34% | 3.83% | -29.53% | - % | - % | 4,252.36% | | Beginning Value | 46,575.49 | 46,072.49 | 46,100.99 | 45,836.49 | 44,182.99 | 42,966.99 | Change in Value | -503.00 | +28.50 | -264.50 | -1,653.50 | -1,216.00 | +2,749.50 | Ending Value | 46,072.49 | 46,100.99 | 45,836.49 | 44,182.99 | 42,966.99 | 45,716.49 | % of Change | -1.08% | 0.06% | -0.57% | -3.61% | -2.75% | 6.40% | | --- 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 | -503.00 | +28.50 | -264.50 | -1,653.50 | -1,216.00 | +2,749.50 | Capital Gain (% over Total Capital) | -503.00 (-0.50%) | +28.50 (0.03%) | -264.50 (-0.26%) | -1,653.50 (-1.65%) | -1,216.00 (-1.22%) | +2,749.50 (2.75%) | | 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 | -503.00 | +28.50 | -264.50 | -1,653.50 | -1,216.00 | +2,749.50 | 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 | -503.00 | +28.50 | -264.50 | -1,653.50 | -1,216.00 | +2,749.50 | % over Total Capital | -0.50% | 0.03% | -0.26% | -1.65% | -1.22% | 2.75% | % over Beginning Value | -1.08% | 0.06% | -0.57% | -3.61% | -2.75% | 6.40% | IRR(%) | -48.34% | 3.83% | -29.53% | - % | - % | 4,252.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,072.49 | 46,100.99 | 45,836.49 | 44,182.99 | 42,966.99 | 45,716.49 | All Time Performance | -53,927.51 | -53,899.01 | -54,163.51 | -55,817.01 | -57,033.01 | -54,283.51 | % over Total Capital | -53.93% | -53.90% | -54.16% | -55.82% | -57.03% | -54.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 46,049.50 | 46,078.00 | 45,813.50 | 44,160.00 | 42,944.00 | 45,693.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,927.51 (-53.94%) | -53,899.01 (-53.91%) | -54,163.51 (-54.18%) | -55,817.01 (-55.83%) | -57,033.01 (-57.05%) | -54,283.51 (-54.30%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 46,049.50 | 46,078.00 | 45,813.50 | 44,160.00 | 42,944.00 | 45,693.50 | Stock Performance (% over Balance Cost) | -53,927.51 (-53.94%) | -53,899.01 (-53.91%) | -54,163.51 (-54.18%) | -55,817.01 (-55.83%) | -57,033.01 (-57.05%) | -54,283.51 (-54.30%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 46,049.50 (99.95%) | 46,078.00 (99.95%) | 45,813.50 (99.95%) | 44,160.00 (99.95%) | 42,944.00 (99.95%) | 45,693.50 (99.95%) | Cash Balance | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | Market Value | 46,072.49 | 46,100.99 | 45,836.49 | 44,182.99 | 42,966.99 | 45,716.49 | | | | | | | |
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