| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,492.22 | 75,652.22 | 75,142.22 | 75,432.22 | 75,062.22 | 74,882.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,840.00
| -510.00
| +290.00
| -370.00
| -180.00
| -1,850.00
| | Change in Value | -2,840.00 | -510.00 | +290.00 | -370.00 | -180.00 | -1,850.00 | | IRR(%) | - % | -33.73% | 26.40% | -25.85% | -13.58% | - % | | | Beginning Value | 78,492.22 | 75,652.22 | 75,142.22 | 75,432.22 | 75,062.22 | 74,882.22 | | Change in Value | -2,840.00 | -510.00 | +290.00 | -370.00 | -180.00 | -1,850.00 | | Ending Value | 75,652.22 | 75,142.22 | 75,432.22 | 75,062.22 | 74,882.22 | 73,032.22 | | % of Change | -3.62% | -0.67% | 0.39% | -0.49% | -0.24% | -2.47% | | | --- 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 | -2,840.00 | -510.00 | +290.00 | -370.00 | -180.00 | -1,850.00 | Capital Gain
(% over Total Capital) | -2,840.00
(-2.84%) | -510.00
(-0.51%) | +290.00
(0.29%) | -370.00
(-0.37%) | -180.00
(-0.18%) | -1,850.00
(-1.85%) | | | 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 | -2,840.00
| -510.00
| +290.00
| -370.00
| -180.00
| -1,850.00
| | 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 | -2,840.00
| -510.00
| +290.00
| -370.00
| -180.00
| -1,850.00
| | % over Total Capital | -2.84% | -0.51% | 0.29% | -0.37% | -0.18% | -1.85% | | % over Beginning Value | -3.62% | -0.67% | 0.39% | -0.49% | -0.24% | -2.47% | | IRR(%) | - % | -33.73% | 26.40% | -25.85% | -13.58% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,652.22 | 75,142.22 | 75,432.22 | 75,062.22 | 74,882.22 | 73,032.22 | | All Time Performance | -24,347.78 | -24,857.78 | -24,567.78 | -24,937.78 | -25,117.78 | -26,967.78 | | % over Total Capital | -24.35% | -24.86% | -24.57% | -24.94% | -25.12% | -26.97% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 75,100.00 | 74,590.00 | 74,880.00 | 74,510.00 | 74,330.00 | 72,480.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,347.78
(-24.48%) | -24,857.78
(-25.00%) | -24,567.78
(-24.70%) | -24,937.78
(-25.08%) | -25,117.78
(-25.26%) | -26,967.78
(-27.12%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 75,100.00 | 74,590.00 | 74,880.00 | 74,510.00 | 74,330.00 | 72,480.00 | Stock Performance
(% over Balance Cost) | -24,347.78
(-24.48%) | -24,857.78
(-25.00%) | -24,567.78
(-24.70%) | -24,937.78
(-25.08%) | -25,117.78
(-25.26%) | -26,967.78
(-27.12%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 75,100.00
(99.27%) | 74,590.00
(99.27%) | 74,880.00
(99.27%) | 74,510.00
(99.26%) | 74,330.00
(99.26%) | 72,480.00
(99.24%) | | Cash Balance | 552.22
(0.73%) | 552.22
(0.73%) | 552.22
(0.73%) | 552.22
(0.74%) | 552.22
(0.74%) | 552.22
(0.76%) | | Market Value | 75,652.22
| 75,142.22
| 75,432.22
| 75,062.22
| 74,882.22
| 73,032.22
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