| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,709.15 | 50,574.15 | 47,338.15 | 48,449.15 | 53,898.65 | 53,323.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -135.00 | -3,236.00 | +1,111.00 | +5,449.50 | -575.00 | -1,264.00 | Change in Value | -135.00 | -3,236.00 | +1,111.00 | +5,449.50 | -575.00 | -1,264.00 | IRR(%) | -14.97% | - % | 310.09% | 65,375.67% | -47.92% | - % | | Beginning Value | 50,709.15 | 50,574.15 | 47,338.15 | 48,449.15 | 53,898.65 | 53,323.65 | Change in Value | -135.00 | -3,236.00 | +1,111.00 | +5,449.50 | -575.00 | -1,264.00 | Ending Value | 50,574.15 | 47,338.15 | 48,449.15 | 53,898.65 | 53,323.65 | 52,059.65 | % of Change | -0.27% | -6.40% | 2.35% | 11.25% | -1.07% | -2.37% | | --- 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 | -135.00 | -3,236.00 | +1,111.00 | +5,449.50 | -575.00 | -1,264.00 | Capital Gain (% over Total Capital) | -135.00 (-0.13%) | -3,236.00 (-3.24%) | +1,111.00 (1.11%) | +5,449.50 (5.45%) | -575.00 (-0.57%) | -1,264.00 (-1.26%) | | 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 | -135.00 | -3,236.00 | +1,111.00 | +5,449.50 | -575.00 | -1,264.00 | 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 | -135.00 | -3,236.00 | +1,111.00 | +5,449.50 | -575.00 | -1,264.00 | % over Total Capital | -0.13% | -3.24% | 1.11% | 5.45% | -0.57% | -1.26% | % over Beginning Value | -0.27% | -6.40% | 2.35% | 11.25% | -1.07% | -2.37% | IRR(%) | -14.97% | - % | 310.09% | 65,375.67% | -47.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,574.15 | 47,338.15 | 48,449.15 | 53,898.65 | 53,323.65 | 52,059.65 | All Time Performance | -49,425.85 | -52,661.85 | -51,550.85 | -46,101.35 | -46,676.35 | -47,940.35 | % over Total Capital | -49.43% | -52.66% | -51.55% | -46.10% | -46.68% | -47.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 49,760.50 | 46,524.50 | 47,635.50 | 53,085.00 | 52,510.00 | 51,246.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,425.85 (-49.83%) | -52,661.85 (-53.09%) | -51,550.85 (-51.97%) | -46,101.35 (-46.48%) | -46,676.35 (-47.06%) | -47,940.35 (-48.33%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 49,760.50 | 46,524.50 | 47,635.50 | 53,085.00 | 52,510.00 | 51,246.00 | Stock Performance (% over Balance Cost) | -49,425.85 (-49.83%) | -52,661.85 (-53.09%) | -51,550.85 (-51.97%) | -46,101.35 (-46.48%) | -46,676.35 (-47.06%) | -47,940.35 (-48.33%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 49,760.50 (98.39%) | 46,524.50 (98.28%) | 47,635.50 (98.32%) | 53,085.00 (98.49%) | 52,510.00 (98.47%) | 51,246.00 (98.44%) | Cash Balance | 813.65 (1.61%) | 813.65 (1.72%) | 813.65 (1.68%) | 813.65 (1.51%) | 813.65 (1.53%) | 813.65 (1.56%) | Market Value | 50,574.15 | 47,338.15 | 48,449.15 | 53,898.65 | 53,323.65 | 52,059.65 | | | | | | | |
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