| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,904.58 | 69,062.34 | 69,066.24 | 69,025.96 | 68,324.71 | 68,145.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -842.25 | +3.91 | -40.28 | -701.25 | -179.28 | +1,188.66 | Change in Value | -842.25 | +3.91 | -40.28 | -701.25 | -179.28 | +1,188.66 | IRR(%) | -52.16% | 0.34% | -3.48% | -46.26% | -14.77% | 186.32% | | Beginning Value | 69,904.58 | 69,062.34 | 69,066.24 | 69,025.96 | 68,324.71 | 68,145.43 | Change in Value | -842.25 | +3.91 | -40.28 | -701.25 | -179.28 | +1,188.66 | Ending Value | 69,062.34 | 69,066.24 | 69,025.96 | 68,324.71 | 68,145.43 | 69,334.09 | % of Change | -1.20% | 0.01% | -0.06% | -1.02% | -0.26% | 1.74% | | --- 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 | -842.25 | +3.91 | -40.28 | -701.25 | -179.28 | +1,188.66 | Capital Gain (% over Total Capital) | -842.25 (-0.84%) | +3.91 (0.00%) | -40.28 (-0.04%) | -701.25 (-0.70%) | -179.28 (-0.18%) | +1,188.66 (1.19%) | | 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 | -842.25 | +3.91 | -40.28 | -701.25 | -179.28 | +1,188.66 | 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 | -842.25 | +3.91 | -40.28 | -701.25 | -179.28 | +1,188.66 | % over Total Capital | -0.84% | 0.00% | -0.04% | -0.70% | -0.18% | 1.19% | % over Beginning Value | -1.20% | 0.01% | -0.06% | -1.02% | -0.26% | 1.74% | IRR(%) | -52.16% | 0.34% | -3.48% | -46.26% | -14.77% | 186.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,062.34 | 69,066.24 | 69,025.96 | 68,324.71 | 68,145.43 | 69,334.09 | All Time Performance | -30,937.67 | -30,933.76 | -30,974.03 | -31,675.29 | -31,854.57 | -30,665.91 | % over Total Capital | -30.94% | -30.93% | -30.97% | -31.68% | -31.85% | -30.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 67,847.82 | 67,851.74 | 67,811.46 | 67,110.20 | 66,930.92 | 68,119.58 | UnRealized Gain/(Loss) (% over Average Cost) | -32,062.12 (-32.09%) | -32,058.21 (-32.09%) | -32,098.49 (-32.13%) | -32,799.74 (-32.83%) | -32,979.02 (-33.01%) | -31,790.36 (-31.82%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 67,847.82 | 67,851.74 | 67,811.46 | 67,110.20 | 66,930.92 | 68,119.58 | Stock Performance (% over Balance Cost) | -30,937.67 (-31.32%) | -30,933.76 (-31.31%) | -30,974.03 (-31.35%) | -31,675.29 (-32.06%) | -31,854.57 (-32.25%) | -30,665.91 (-31.04%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 67,847.82 (98.24%) | 67,851.74 (98.24%) | 67,811.46 (98.24%) | 67,110.20 (98.22%) | 66,930.92 (98.22%) | 68,119.58 (98.25%) | Cash Balance | 1,214.51 (1.76%) | 1,214.51 (1.76%) | 1,214.51 (1.76%) | 1,214.51 (1.78%) | 1,214.51 (1.78%) | 1,214.51 (1.75%) | Market Value | 69,062.34 | 69,066.24 | 69,025.96 | 68,324.71 | 68,145.43 | 69,334.09 | | | 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