| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,122.85 | 78,868.65 | 78,688.40 | 76,167.50 | 77,348.90 | 79,219.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,745.80 | -180.25 | -2,520.90 | +1,181.40 | +1,870.25 | +371.50 | Change in Value | +1,745.80 | -180.25 | -2,520.90 | +1,181.40 | +1,870.25 | +371.50 | IRR(%) | 290.28% | -12.99% | - % | 155.05% | 327.76% | 32.92% | | Beginning Value | 77,122.85 | 78,868.65 | 78,688.40 | 76,167.50 | 77,348.90 | 79,219.15 | Change in Value | +1,745.80 | -180.25 | -2,520.90 | +1,181.40 | +1,870.25 | +371.50 | Ending Value | 78,868.65 | 78,688.40 | 76,167.50 | 77,348.90 | 79,219.15 | 79,590.65 | % of Change | 2.26% | -0.23% | -3.20% | 1.55% | 2.42% | 0.47% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,745.80 | -180.25 | -2,520.90 | +1,181.40 | +1,870.25 | +371.50 | Capital Gain (% over Total Capital) | +1,745.80 (1.75%) | -180.25 (-0.18%) | -2,520.90 (-2.52%) | +1,181.40 (1.18%) | +1,870.25 (1.87%) | +371.50 (0.37%) | | 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 | +1,745.80 | -180.25 | -2,520.90 | +1,181.40 | +1,870.25 | +371.50 | 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 | +1,745.80 | -180.25 | -2,520.90 | +1,181.40 | +1,870.25 | +371.50 | % over Total Capital | 1.75% | -0.18% | -2.52% | 1.18% | 1.87% | 0.37% | % over Beginning Value | 2.26% | -0.23% | -3.20% | 1.55% | 2.42% | 0.47% | IRR(%) | 290.28% | -12.99% | - % | 155.05% | 327.76% | 32.92% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 78,868.65 | 78,688.40 | 76,167.50 | 77,348.90 | 79,219.15 | 79,590.65 | All Time Performance | -21,149.35 | -21,329.60 | -23,850.50 | -22,669.10 | -20,798.85 | -20,427.35 | % over Total Capital | -21.15% | -21.33% | -23.85% | -22.67% | -20.80% | -20.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 78,581.75 | 78,401.50 | 75,880.60 | 77,062.00 | 78,932.25 | 79,303.75 | UnRealized Gain/(Loss) (% over Average Cost) | -15,140.05 (-16.15%) | -15,320.30 (-16.35%) | -17,841.20 (-19.04%) | -16,659.80 (-17.78%) | -14,789.55 (-15.78%) | -14,418.05 (-15.38%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 78,581.75 | 78,401.50 | 75,880.60 | 77,062.00 | 78,932.25 | 79,303.75 | Stock Performance (% over Balance Cost) | -21,149.35 (-21.21%) | -21,329.60 (-21.39%) | -23,850.50 (-23.91%) | -22,669.10 (-22.73%) | -20,798.85 (-20.85%) | -20,427.35 (-20.48%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 78,581.75 (99.64%) | 78,401.50 (99.64%) | 75,880.60 (99.62%) | 77,062.00 (99.63%) | 78,932.25 (99.64%) | 79,303.75 (99.64%) | Cash Balance | 286.90 (0.36%) | 286.90 (0.36%) | 286.90 (0.38%) | 286.90 (0.37%) | 286.90 (0.36%) | 286.90 (0.36%) | Market Value | 78,868.65 | 78,688.40 | 76,167.50 | 77,348.90 | 79,219.15 | 79,590.65 | | | | | | | |
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