| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 52,320.90 | 52,396.40 | 53,029.40 | 53,919.40 | 52,835.40 | 52,979.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +75.50
| +633.00
| +890.00
| -1,084.00
| +144.00
| +461.00
| | Change in Value | +75.50 | +633.00 | +890.00 | -1,084.00 | +144.00 | +461.00 | | IRR(%) | 9.16% | 107.61% | 175.24% | - % | 18.00% | 69.39% | | | Beginning Value | 52,320.90 | 52,396.40 | 53,029.40 | 53,919.40 | 52,835.40 | 52,979.40 | | Change in Value | +75.50 | +633.00 | +890.00 | -1,084.00 | +144.00 | +461.00 | | Ending Value | 52,396.40 | 53,029.40 | 53,919.40 | 52,835.40 | 52,979.40 | 53,440.40 | | % of Change | 0.14% | 1.21% | 1.68% | -2.01% | 0.27% | 0.87% | | | --- 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 | +75.50 | +633.00 | +890.00 | -1,084.00 | +144.00 | +461.00 | Capital Gain
(% over Total Capital) | +75.50
(0.08%) | +633.00
(0.63%) | +890.00
(0.89%) | -1,084.00
(-1.08%) | +144.00
(0.14%) | +461.00
(0.46%) | | | 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 | +75.50
| +633.00
| +890.00
| -1,084.00
| +144.00
| +461.00
| | 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 | +75.50
| +633.00
| +890.00
| -1,084.00
| +144.00
| +461.00
| | % over Total Capital | 0.08% | 0.63% | 0.89% | -1.08% | 0.14% | 0.46% | | % over Beginning Value | 0.14% | 1.21% | 1.68% | -2.01% | 0.27% | 0.87% | | IRR(%) | 9.16% | 107.61% | 175.24% | - % | 18.00% | 69.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 52,396.40 | 53,029.40 | 53,919.40 | 52,835.40 | 52,979.40 | 53,440.40 | | All Time Performance | -47,603.60 | -46,970.60 | -46,080.60 | -47,164.60 | -47,020.60 | -46,559.60 | | % over Total Capital | -47.60% | -46.97% | -46.08% | -47.16% | -47.02% | -46.56% | | IRR(%) | -31.73% | -30.95% | -30.00% | -30.54% | -30.15% | -29.54% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 52,354.00 | 52,987.00 | 53,877.00 | 52,793.00 | 52,937.00 | 53,398.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -47,603.60
(-47.62%) | -46,970.60
(-46.99%) | -46,080.60
(-46.10%) | -47,164.60
(-47.18%) | -47,020.60
(-47.04%) | -46,559.60
(-46.58%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 52,354.00 | 52,987.00 | 53,877.00 | 52,793.00 | 52,937.00 | 53,398.00 | Stock Performance
(% over Balance Cost) | -47,603.60
(-47.62%) | -46,970.60
(-46.99%) | -46,080.60
(-46.10%) | -47,164.60
(-47.18%) | -47,020.60
(-47.04%) | -46,559.60
(-46.58%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 52,354.00
(99.92%) | 52,987.00
(99.92%) | 53,877.00
(99.92%) | 52,793.00
(99.92%) | 52,937.00
(99.92%) | 53,398.00
(99.92%) | | Cash Balance | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | | Market Value | 52,396.40
| 53,029.40
| 53,919.40
| 52,835.40
| 52,979.40
| 53,440.40
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