| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,691.61 | 49,786.11 | 50,708.61 | 49,622.61 | 51,942.61 | 52,643.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,094.50 | +922.50 | -1,086.00 | +2,320.00 | +700.50 | +2,850.50 | Change in Value | +1,094.50 | +922.50 | -1,086.00 | +2,320.00 | +700.50 | +2,850.50 | IRR(%) | 286.62% | 205.53% | - % | 1,511.33% | 125.89% | 2,372.69% | | Beginning Value | 48,691.61 | 49,786.11 | 50,708.61 | 49,622.61 | 51,942.61 | 52,643.11 | Change in Value | +1,094.50 | +922.50 | -1,086.00 | +2,320.00 | +700.50 | +2,850.50 | Ending Value | 49,786.11 | 50,708.61 | 49,622.61 | 51,942.61 | 52,643.11 | 55,493.61 | % of Change | 2.25% | 1.85% | -2.14% | 4.68% | 1.35% | 5.41% | | --- 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 | +1,094.50 | +922.50 | -1,086.00 | +2,320.00 | +700.50 | +2,850.50 | Capital Gain (% over Total Capital) | +1,094.50 (1.09%) | +922.50 (0.92%) | -1,086.00 (-1.09%) | +2,320.00 (2.32%) | +700.50 (0.70%) | +2,850.50 (2.85%) | | 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 | +1,094.50 | +922.50 | -1,086.00 | +2,320.00 | +700.50 | +2,850.50 | 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 | +1,094.50 | +922.50 | -1,086.00 | +2,320.00 | +700.50 | +2,850.50 | % over Total Capital | 1.09% | 0.92% | -1.09% | 2.32% | 0.70% | 2.85% | % over Beginning Value | 2.25% | 1.85% | -2.14% | 4.68% | 1.35% | 5.41% | IRR(%) | 286.62% | 205.53% | - % | 1,511.33% | 125.89% | 2,372.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,786.11 | 50,708.61 | 49,622.61 | 51,942.61 | 52,643.11 | 55,493.61 | All Time Performance | -50,213.89 | -49,291.39 | -50,377.39 | -48,057.39 | -47,356.89 | -44,506.39 | % over Total Capital | -50.21% | -49.29% | -50.38% | -48.06% | -47.36% | -44.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 49,676.50 | 50,599.00 | 49,513.00 | 51,833.00 | 52,533.50 | 55,384.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,213.89 (-50.27%) | -49,291.39 (-49.35%) | -50,377.39 (-50.43%) | -48,057.39 (-48.11%) | -47,356.89 (-47.41%) | -44,506.39 (-44.56%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 49,676.50 | 50,599.00 | 49,513.00 | 51,833.00 | 52,533.50 | 55,384.00 | Stock Performance (% over Balance Cost) | -50,213.89 (-50.27%) | -49,291.39 (-49.35%) | -50,377.39 (-50.43%) | -48,057.39 (-48.11%) | -47,356.89 (-47.41%) | -44,506.39 (-44.56%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 49,676.50 (99.78%) | 50,599.00 (99.78%) | 49,513.00 (99.78%) | 51,833.00 (99.79%) | 52,533.50 (99.79%) | 55,384.00 (99.80%) | Cash Balance | 109.61 (0.22%) | 109.61 (0.22%) | 109.61 (0.22%) | 109.61 (0.21%) | 109.61 (0.21%) | 109.61 (0.20%) | Market Value | 49,786.11 | 50,708.61 | 49,622.61 | 51,942.61 | 52,643.11 | 55,493.61 | | | | | | | |
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