| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,666.50 | 59,319.00 | 59,534.50 | 58,580.00 | 58,743.00 | 58,824.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +652.50 | +215.50 | -954.50 | +163.00 | +81.50 | -138.00 | Change in Value | +652.50 | +215.50 | -954.50 | +163.00 | +81.50 | -138.00 | IRR(%) | 95.98% | 24.68% | - % | 18.41% | 8.80% | -13.31% | | Beginning Value | 58,666.50 | 59,319.00 | 59,534.50 | 58,580.00 | 58,743.00 | 58,824.50 | Change in Value | +652.50 | +215.50 | -954.50 | +163.00 | +81.50 | -138.00 | Ending Value | 59,319.00 | 59,534.50 | 58,580.00 | 58,743.00 | 58,824.50 | 58,686.50 | % of Change | 1.11% | 0.36% | -1.60% | 0.28% | 0.14% | -0.23% | | --- 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 | +652.50 | +215.50 | -954.50 | +163.00 | +81.50 | -138.00 | Capital Gain (% over Total Capital) | +652.50 (0.65%) | +215.50 (0.22%) | -954.50 (-0.95%) | +163.00 (0.16%) | +81.50 (0.08%) | -138.00 (-0.14%) | | 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 | +652.50 | +215.50 | -954.50 | +163.00 | +81.50 | -138.00 | 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 | +652.50 | +215.50 | -954.50 | +163.00 | +81.50 | -138.00 | % over Total Capital | 0.65% | 0.22% | -0.95% | 0.16% | 0.08% | -0.14% | % over Beginning Value | 1.11% | 0.36% | -1.60% | 0.28% | 0.14% | -0.23% | IRR(%) | 95.98% | 24.68% | - % | 18.41% | 8.80% | -13.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,319.00 | 59,534.50 | 58,580.00 | 58,743.00 | 58,824.50 | 58,686.50 | All Time Performance | -40,681.00 | -40,465.50 | -41,420.00 | -41,257.00 | -41,175.50 | -41,313.50 | % over Total Capital | -40.68% | -40.47% | -41.42% | -41.26% | -41.18% | -41.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 59,262.50 | 59,478.00 | 58,523.50 | 58,686.50 | 58,768.00 | 58,630.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,681.00 (-40.70%) | -40,465.50 (-40.49%) | -41,420.00 (-41.44%) | -41,257.00 (-41.28%) | -41,175.50 (-41.20%) | -41,313.50 (-41.34%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 59,262.50 | 59,478.00 | 58,523.50 | 58,686.50 | 58,768.00 | 58,630.00 | Stock Performance (% over Balance Cost) | -40,681.00 (-40.70%) | -40,465.50 (-40.49%) | -41,420.00 (-41.44%) | -41,257.00 (-41.28%) | -41,175.50 (-41.20%) | -41,313.50 (-41.34%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 59,262.50 (99.90%) | 59,478.00 (99.91%) | 58,523.50 (99.90%) | 58,686.50 (99.90%) | 58,768.00 (99.90%) | 58,630.00 (99.90%) | Cash Balance | 56.50 (0.10%) | 56.50 (0.09%) | 56.50 (0.10%) | 56.50 (0.10%) | 56.50 (0.10%) | 56.50 (0.10%) | Market Value | 59,319.00 | 59,534.50 | 58,580.00 | 58,743.00 | 58,824.50 | 58,686.50 | | | | | | | |
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