| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,483.51 | 93,734.51 | 92,081.01 | 91,004.01 | 94,208.51 | 96,033.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +251.00 | -1,653.50 | -1,077.00 | +3,204.50 | +1,825.00 | +965.50 | Change in Value | +251.00 | -1,653.50 | -1,077.00 | +3,204.50 | +1,825.00 | +965.50 | IRR(%) | 17.71% | - % | -51.11% | 720.92% | 221.29% | 83.77% | | Beginning Value | 93,483.51 | 93,734.51 | 92,081.01 | 91,004.01 | 94,208.51 | 96,033.51 | Change in Value | +251.00 | -1,653.50 | -1,077.00 | +3,204.50 | +1,825.00 | +965.50 | Ending Value | 93,734.51 | 92,081.01 | 91,004.01 | 94,208.51 | 96,033.51 | 96,999.01 | % of Change | 0.27% | -1.76% | -1.17% | 3.52% | 1.94% | 1.01% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +251.00 | -1,653.50 | -1,077.00 | +3,204.50 | +1,825.00 | +965.50 | Capital Gain (% over Total Capital) | +251.00 (0.25%) | -1,653.50 (-1.65%) | -1,077.00 (-1.07%) | +3,204.50 (3.19%) | +1,825.00 (1.82%) | +965.50 (0.96%) | | 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 | +251.00 | -1,653.50 | -1,077.00 | +3,204.50 | +1,825.00 | +965.50 | 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 | +251.00 | -1,653.50 | -1,077.00 | +3,204.50 | +1,825.00 | +965.50 | % over Total Capital | 0.25% | -1.65% | -1.07% | 3.19% | 1.82% | 0.96% | % over Beginning Value | 0.27% | -1.76% | -1.17% | 3.52% | 1.94% | 1.01% | IRR(%) | 17.71% | - % | -51.11% | 720.92% | 221.29% | 83.77% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 93,734.51 | 92,081.01 | 91,004.01 | 94,208.51 | 96,033.51 | 96,999.01 | All Time Performance | -6,720.49 | -8,373.99 | -9,450.99 | -6,246.49 | -4,421.49 | -3,455.99 | % over Total Capital | -6.69% | -8.34% | -9.41% | -6.22% | -4.40% | -3.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 93,231.00 | 91,577.50 | 90,500.50 | 93,705.00 | 95,530.00 | 96,495.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,720.49 (-6.72%) | -8,373.99 (-8.38%) | -9,450.99 (-9.46%) | -6,246.49 (-6.25%) | -4,421.49 (-4.42%) | -3,455.99 (-3.46%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 93,231.00 | 91,577.50 | 90,500.50 | 93,705.00 | 95,530.00 | 96,495.50 | Stock Performance (% over Balance Cost) | -6,720.49 (-6.72%) | -8,373.99 (-8.38%) | -9,450.99 (-9.46%) | -6,246.49 (-6.25%) | -4,421.49 (-4.42%) | -3,455.99 (-3.46%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 93,231.00 (99.46%) | 91,577.50 (99.45%) | 90,500.50 (99.45%) | 93,705.00 (99.47%) | 95,530.00 (99.48%) | 96,495.50 (99.48%) | Cash Balance | 503.51 (0.54%) | 503.51 (0.55%) | 503.51 (0.55%) | 503.51 (0.53%) | 503.51 (0.52%) | 503.51 (0.52%) | Market Value | 93,734.51 | 92,081.01 | 91,004.01 | 94,208.51 | 96,033.51 | 96,999.01 | | | | | | | |
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