| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,153.48 | 42,083.98 | 42,521.98 | 42,142.98 | 39,853.98 | 39,631.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +930.50 | +438.00 | -379.00 | -2,289.00 | -222.00 | +1,145.00 | Change in Value | +930.50 | +438.00 | -379.00 | -2,289.00 | -222.00 | +1,145.00 | IRR(%) | 289.67% | 87.73% | -41.99% | - % | -28.80% | 465.54% | | Beginning Value | 41,153.48 | 42,083.98 | 42,521.98 | 42,142.98 | 39,853.98 | 39,631.98 | Change in Value | +930.50 | +438.00 | -379.00 | -2,289.00 | -222.00 | +1,145.00 | Ending Value | 42,083.98 | 42,521.98 | 42,142.98 | 39,853.98 | 39,631.98 | 40,776.98 | % of Change | 2.26% | 1.04% | -0.89% | -5.43% | -0.56% | 2.89% | | --- 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 | +930.50 | +438.00 | -379.00 | -2,289.00 | -222.00 | +1,145.00 | Capital Gain (% over Total Capital) | +930.50 (0.93%) | +438.00 (0.44%) | -379.00 (-0.38%) | -2,289.00 (-2.29%) | -222.00 (-0.22%) | +1,145.00 (1.15%) | | 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 | +930.50 | +438.00 | -379.00 | -2,289.00 | -222.00 | +1,145.00 | 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 | +930.50 | +438.00 | -379.00 | -2,289.00 | -222.00 | +1,145.00 | % over Total Capital | 0.93% | 0.44% | -0.38% | -2.29% | -0.22% | 1.15% | % over Beginning Value | 2.26% | 1.04% | -0.89% | -5.43% | -0.56% | 2.89% | IRR(%) | 289.67% | 87.73% | -41.99% | - % | -28.80% | 465.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,083.98 | 42,521.98 | 42,142.98 | 39,853.98 | 39,631.98 | 40,776.98 | All Time Performance | -57,916.02 | -57,478.02 | -57,857.02 | -60,146.02 | -60,368.02 | -59,223.02 | % over Total Capital | -57.92% | -57.48% | -57.86% | -60.15% | -60.37% | -59.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 42,072.50 | 42,510.50 | 42,131.50 | 39,842.50 | 39,620.50 | 40,765.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,916.02 (-57.92%) | -57,478.02 (-57.48%) | -57,857.02 (-57.86%) | -60,146.02 (-60.15%) | -60,368.02 (-60.37%) | -59,223.02 (-59.23%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 42,072.50 | 42,510.50 | 42,131.50 | 39,842.50 | 39,620.50 | 40,765.50 | Stock Performance (% over Balance Cost) | -57,916.02 (-57.92%) | -57,478.02 (-57.48%) | -57,857.02 (-57.86%) | -60,146.02 (-60.15%) | -60,368.02 (-60.37%) | -59,223.02 (-59.23%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 42,072.50 (99.97%) | 42,510.50 (99.97%) | 42,131.50 (99.97%) | 39,842.50 (99.97%) | 39,620.50 (99.97%) | 40,765.50 (99.97%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 42,083.98 | 42,521.98 | 42,142.98 | 39,853.98 | 39,631.98 | 40,776.98 | | | | | | | |
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