| 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,819.02 | 61,759.52 | 61,766.52 | 62,287.02 | 64,254.52 | 62,003.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -59.50 | +7.00 | +520.50 | +1,967.50 | -2,251.00 | -562.50 | Change in Value | -59.50 | +7.00 | +520.50 | +1,967.50 | -2,251.00 | -562.50 | IRR(%) | -5.68% | 0.69% | 66.61% | 563.16% | - % | -42.55% | | Beginning Value | 61,819.02 | 61,759.52 | 61,766.52 | 62,287.02 | 64,254.52 | 62,003.52 | Change in Value | -59.50 | +7.00 | +520.50 | +1,967.50 | -2,251.00 | -562.50 | Ending Value | 61,759.52 | 61,766.52 | 62,287.02 | 64,254.52 | 62,003.52 | 61,441.02 | % of Change | -0.10% | 0.01% | 0.84% | 3.16% | -3.50% | -0.91% | | --- 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 | -59.50 | +7.00 | +520.50 | +1,967.50 | -2,251.00 | -562.50 | Capital Gain (% over Total Capital) | -59.50 (-0.06%) | +7.00 (0.01%) | +520.50 (0.52%) | +1,967.50 (1.97%) | -2,251.00 (-2.25%) | -562.50 (-0.56%) | | 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 | -59.50 | +7.00 | +520.50 | +1,967.50 | -2,251.00 | -562.50 | 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 | -59.50 | +7.00 | +520.50 | +1,967.50 | -2,251.00 | -562.50 | % over Total Capital | -0.06% | 0.01% | 0.52% | 1.97% | -2.25% | -0.56% | % over Beginning Value | -0.10% | 0.01% | 0.84% | 3.16% | -3.50% | -0.91% | IRR(%) | -5.68% | 0.69% | 66.61% | 563.16% | - % | -42.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,759.52 | 61,766.52 | 62,287.02 | 64,254.52 | 62,003.52 | 61,441.02 | All Time Performance | -38,240.48 | -38,233.48 | -37,712.98 | -35,745.48 | -37,996.48 | -38,558.98 | % over Total Capital | -38.24% | -38.23% | -37.71% | -35.75% | -38.00% | -38.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 61,725.00 | 61,732.00 | 62,252.50 | 64,220.00 | 61,969.00 | 61,406.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,240.48 (-38.25%) | -38,233.48 (-38.25%) | -37,712.98 (-37.73%) | -35,745.48 (-35.76%) | -37,996.48 (-38.01%) | -38,558.98 (-38.57%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 61,725.00 | 61,732.00 | 62,252.50 | 64,220.00 | 61,969.00 | 61,406.50 | Stock Performance (% over Balance Cost) | -38,240.48 (-38.25%) | -38,233.48 (-38.25%) | -37,712.98 (-37.73%) | -35,745.48 (-35.76%) | -37,996.48 (-38.01%) | -38,558.98 (-38.57%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 61,725.00 (99.94%) | 61,732.00 (99.94%) | 62,252.50 (99.94%) | 64,220.00 (99.95%) | 61,969.00 (99.94%) | 61,406.50 (99.94%) | Cash Balance | 34.52 (0.06%) | 34.52 (0.06%) | 34.52 (0.06%) | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.06%) | Market Value | 61,759.52 | 61,766.52 | 62,287.02 | 64,254.52 | 62,003.52 | 61,441.02 | | | | | | | |
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