| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,908.46 | 60,572.96 | 61,646.96 | 62,267.46 | 62,041.96 | 62,528.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -335.50 | +1,074.00 | +620.50 | -225.50 | +486.50 | +2,303.50 | Change in Value | -335.50 | +1,074.00 | +620.50 | -225.50 | +486.50 | +2,303.50 | IRR(%) | -28.53% | 191.29% | 83.90% | -19.80% | 60.82% | 803.18% | | Beginning Value | 60,908.46 | 60,572.96 | 61,646.96 | 62,267.46 | 62,041.96 | 62,528.46 | Change in Value | -335.50 | +1,074.00 | +620.50 | -225.50 | +486.50 | +2,303.50 | Ending Value | 60,572.96 | 61,646.96 | 62,267.46 | 62,041.96 | 62,528.46 | 64,831.96 | % of Change | -0.55% | 1.77% | 1.01% | -0.36% | 0.78% | 3.68% | | --- 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 | -335.50 | +1,074.00 | +620.50 | -225.50 | +486.50 | +2,303.50 | Capital Gain (% over Total Capital) | -335.50 (-0.34%) | +1,074.00 (1.07%) | +620.50 (0.62%) | -225.50 (-0.23%) | +486.50 (0.49%) | +2,303.50 (2.30%) | | 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 | -335.50 | +1,074.00 | +620.50 | -225.50 | +486.50 | +2,303.50 | 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 | -335.50 | +1,074.00 | +620.50 | -225.50 | +486.50 | +2,303.50 | % over Total Capital | -0.34% | 1.07% | 0.62% | -0.23% | 0.49% | 2.30% | % over Beginning Value | -0.55% | 1.77% | 1.01% | -0.36% | 0.78% | 3.68% | IRR(%) | -28.53% | 191.29% | 83.90% | -19.80% | 60.82% | 803.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,572.96 | 61,646.96 | 62,267.46 | 62,041.96 | 62,528.46 | 64,831.96 | All Time Performance | -39,427.04 | -38,353.04 | -37,732.54 | -37,958.04 | -37,471.54 | -35,168.04 | % over Total Capital | -39.43% | -38.35% | -37.73% | -37.96% | -37.47% | -35.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 60,547.50 | 61,621.50 | 62,242.00 | 62,016.50 | 62,503.00 | 64,806.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,427.04 (-39.44%) | -38,353.04 (-38.36%) | -37,732.54 (-37.74%) | -37,958.04 (-37.97%) | -37,471.54 (-37.48%) | -35,168.04 (-35.18%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 60,547.50 | 61,621.50 | 62,242.00 | 62,016.50 | 62,503.00 | 64,806.50 | Stock Performance (% over Balance Cost) | -39,427.04 (-39.44%) | -38,353.04 (-38.36%) | -37,732.54 (-37.74%) | -37,958.04 (-37.97%) | -37,471.54 (-37.48%) | -35,168.04 (-35.18%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 60,547.50 (99.96%) | 61,621.50 (99.96%) | 62,242.00 (99.96%) | 62,016.50 (99.96%) | 62,503.00 (99.96%) | 64,806.50 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 60,572.96 | 61,646.96 | 62,267.46 | 62,041.96 | 62,528.46 | 64,831.96 | | | | | | | |
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