| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,742.97 | 94,622.97 | 94,852.97 | 94,980.47 | 94,851.47 | 95,199.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +880.00 | +230.00 | +127.50 | -129.00 | +348.00 | +2,261.50 | Change in Value | +880.00 | +230.00 | +127.50 | -129.00 | +348.00 | +2,261.50 | IRR(%) | 76.54% | 15.91% | 8.51% | -7.93% | 24.95% | 317.12% | | Beginning Value | 93,742.97 | 94,622.97 | 94,852.97 | 94,980.47 | 94,851.47 | 95,199.47 | Change in Value | +880.00 | +230.00 | +127.50 | -129.00 | +348.00 | +2,261.50 | Ending Value | 94,622.97 | 94,852.97 | 94,980.47 | 94,851.47 | 95,199.47 | 97,460.97 | % of Change | 0.94% | 0.24% | 0.13% | -0.14% | 0.37% | 2.38% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +880.00 | +230.00 | +127.50 | -129.00 | +348.00 | +2,261.50 | Capital Gain (% over Total Capital) | +880.00 (0.84%) | +230.00 (0.22%) | +127.50 (0.12%) | -129.00 (-0.12%) | +348.00 (0.33%) | +2,261.50 (2.16%) | | 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 | +880.00 | +230.00 | +127.50 | -129.00 | +348.00 | +2,261.50 | 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 | +880.00 | +230.00 | +127.50 | -129.00 | +348.00 | +2,261.50 | % over Total Capital | 0.84% | 0.22% | 0.12% | -0.12% | 0.33% | 2.16% | % over Beginning Value | 0.94% | 0.24% | 0.13% | -0.14% | 0.37% | 2.38% | IRR(%) | 76.54% | 15.91% | 8.51% | -7.93% | 24.95% | 317.12% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 94,622.97 | 94,852.97 | 94,980.47 | 94,851.47 | 95,199.47 | 97,460.97 | All Time Performance | -9,860.53 | -9,630.53 | -9,503.03 | -9,632.03 | -9,284.03 | -7,022.53 | % over Total Capital | -9.44% | -9.22% | -9.10% | -9.22% | -8.89% | -6.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 90,105.00 | 90,335.00 | 90,462.50 | 90,333.50 | 90,681.50 | 92,943.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,860.53 (-9.86%) | -9,630.53 (-9.63%) | -9,503.03 (-9.51%) | -9,632.03 (-9.64%) | -9,284.03 (-9.29%) | -7,022.53 (-7.02%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 90,105.00 | 90,335.00 | 90,462.50 | 90,333.50 | 90,681.50 | 92,943.00 | Stock Performance (% over Balance Cost) | -9,860.53 (-9.86%) | -9,630.53 (-9.63%) | -9,503.03 (-9.51%) | -9,632.03 (-9.64%) | -9,284.03 (-9.29%) | -7,022.53 (-7.02%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 90,105.00 (95.23%) | 90,335.00 (95.24%) | 90,462.50 (95.24%) | 90,333.50 (95.24%) | 90,681.50 (95.25%) | 92,943.00 (95.36%) | Cash Balance | 4,517.97 (4.77%) | 4,517.97 (4.76%) | 4,517.97 (4.76%) | 4,517.97 (4.76%) | 4,517.97 (4.75%) | 4,517.97 (4.64%) | Market Value | 94,622.97 | 94,852.97 | 94,980.47 | 94,851.47 | 95,199.47 | 97,460.97 | | | | | | | |
|