| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,199.54 | 87,104.58 | 89,430.97 | 89,389.42 | 90,770.55 | 93,840.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,905.04 | +2,326.39 | -41.55 | +1,381.13 | +3,069.94 | -922.03 | Change in Value | +2,905.04 | +2,326.39 | -41.55 | +1,381.13 | +3,069.94 | -922.03 | IRR(%) | 687.32% | 396.99% | -2.78% | 154.14% | 656.40% | -45.15% | | Beginning Value | 84,199.54 | 87,104.58 | 89,430.97 | 89,389.42 | 90,770.55 | 93,840.49 | Change in Value | +2,905.04 | +2,326.39 | -41.55 | +1,381.13 | +3,069.94 | -922.03 | Ending Value | 87,104.58 | 89,430.97 | 89,389.42 | 90,770.55 | 93,840.49 | 92,918.46 | % of Change | 3.45% | 2.67% | -0.05% | 1.55% | 3.38% | -0.98% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,905.04 | +2,326.39 | -41.55 | +1,381.13 | +3,069.94 | -922.03 | Capital Gain (% over Total Capital) | +2,905.04 (2.88%) | +2,326.39 (2.31%) | -41.55 (-0.04%) | +1,381.13 (1.37%) | +3,069.94 (3.05%) | -922.03 (-0.92%) | | 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 | +2,905.04 | +2,326.39 | -41.55 | +1,381.13 | +3,069.94 | -922.03 | 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 | +2,905.04 | +2,326.39 | -41.55 | +1,381.13 | +3,069.94 | -922.03 | % over Total Capital | 2.88% | 2.31% | -0.04% | 1.37% | 3.05% | -0.92% | % over Beginning Value | 3.45% | 2.67% | -0.05% | 1.55% | 3.38% | -0.98% | IRR(%) | 687.32% | 396.99% | -2.78% | 154.14% | 656.40% | -45.15% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 87,104.58 | 89,430.97 | 89,389.42 | 90,770.55 | 93,840.49 | 92,918.46 | All Time Performance | -13,658.14 | -11,331.75 | -11,373.30 | -9,992.17 | -6,922.23 | -7,844.26 | % over Total Capital | -13.55% | -11.25% | -11.29% | -9.92% | -6.87% | -7.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 86,104.07 | 88,430.46 | 88,388.91 | 89,770.04 | 92,839.98 | 91,917.95 | UnRealized Gain/(Loss) (% over Average Cost) | -13,658.14 (-13.69%) | -11,331.75 (-11.36%) | -11,373.30 (-11.40%) | -9,992.17 (-10.02%) | -6,922.23 (-6.94%) | -7,844.26 (-7.86%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 86,104.07 | 88,430.46 | 88,388.91 | 89,770.04 | 92,839.98 | 91,917.95 | Stock Performance (% over Balance Cost) | -13,658.14 (-13.69%) | -11,331.75 (-11.36%) | -11,373.30 (-11.40%) | -9,992.17 (-10.02%) | -6,922.23 (-6.94%) | -7,844.26 (-7.86%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 86,104.07 (98.85%) | 88,430.46 (98.88%) | 88,388.91 (98.88%) | 89,770.04 (98.90%) | 92,839.98 (98.93%) | 91,917.95 (98.92%) | Cash Balance | 1,000.51 (1.15%) | 1,000.51 (1.12%) | 1,000.51 (1.12%) | 1,000.51 (1.10%) | 1,000.51 (1.07%) | 1,000.51 (1.08%) | Market Value | 87,104.58 | 89,430.97 | 89,389.42 | 90,770.55 | 93,840.49 | 92,918.46 | | | | | | | |
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