| 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,778.01 | 75,101.01 | 75,407.01 | 78,350.01 | 80,024.01 | 80,422.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,677.00 | +306.00 | +2,943.00 | +1,674.00 | +398.50 | +1,092.00 | Change in Value | -1,677.00 | +306.00 | +2,943.00 | +1,674.00 | +398.50 | +1,092.00 | IRR(%) | - % | 28.06% | 926.82% | 261.84% | 35.28% | 127.15% | | Beginning Value | 76,778.01 | 75,101.01 | 75,407.01 | 78,350.01 | 80,024.01 | 80,422.51 | Change in Value | -1,677.00 | +306.00 | +2,943.00 | +1,674.00 | +398.50 | +1,092.00 | Ending Value | 75,101.01 | 75,407.01 | 78,350.01 | 80,024.01 | 80,422.51 | 81,514.51 | % of Change | -2.18% | 0.41% | 3.90% | 2.14% | 0.50% | 1.36% | | --- 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 | -1,677.00 | +306.00 | +2,943.00 | +1,674.00 | +398.50 | +1,092.00 | Capital Gain (% over Total Capital) | -1,677.00 (-1.68%) | +306.00 (0.31%) | +2,943.00 (2.94%) | +1,674.00 (1.67%) | +398.50 (0.40%) | +1,092.00 (1.09%) | | 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 | -1,677.00 | +306.00 | +2,943.00 | +1,674.00 | +398.50 | +1,092.00 | 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 | -1,677.00 | +306.00 | +2,943.00 | +1,674.00 | +398.50 | +1,092.00 | % over Total Capital | -1.68% | 0.31% | 2.94% | 1.67% | 0.40% | 1.09% | % over Beginning Value | -2.18% | 0.41% | 3.90% | 2.14% | 0.50% | 1.36% | IRR(%) | - % | 28.06% | 926.82% | 261.84% | 35.28% | 127.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,101.01 | 75,407.01 | 78,350.01 | 80,024.01 | 80,422.51 | 81,514.51 | All Time Performance | -24,898.99 | -24,592.99 | -21,649.99 | -19,975.99 | -19,577.49 | -18,485.49 | % over Total Capital | -24.90% | -24.59% | -21.65% | -19.98% | -19.58% | -18.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 75,065.00 | 75,371.00 | 78,314.00 | 79,988.00 | 80,386.50 | 81,478.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,898.99 (-24.91%) | -24,592.99 (-24.60%) | -21,649.99 (-21.66%) | -19,975.99 (-19.98%) | -19,577.49 (-19.58%) | -18,485.49 (-18.49%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 75,065.00 | 75,371.00 | 78,314.00 | 79,988.00 | 80,386.50 | 81,478.50 | Stock Performance (% over Balance Cost) | -24,898.99 (-24.91%) | -24,592.99 (-24.60%) | -21,649.99 (-21.66%) | -19,975.99 (-19.98%) | -19,577.49 (-19.58%) | -18,485.49 (-18.49%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 75,065.00 (99.95%) | 75,371.00 (99.95%) | 78,314.00 (99.95%) | 79,988.00 (99.96%) | 80,386.50 (99.96%) | 81,478.50 (99.96%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 75,101.01 | 75,407.01 | 78,350.01 | 80,024.01 | 80,422.51 | 81,514.51 | | | | | | | |
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