| 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,183.63 | 92,987.13 | 91,491.13 | 92,396.63 | 93,446.13 | 92,585.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,196.50 | -1,496.00 | +905.50 | +1,049.50 | -861.00 | +1,152.50 | Change in Value | -1,196.50 | -1,496.00 | +905.50 | +1,049.50 | -861.00 | +1,152.50 | IRR(%) | -54.05% | - % | 82.05% | 98.79% | -43.05% | 112.24% | | Beginning Value | 94,183.63 | 92,987.13 | 91,491.13 | 92,396.63 | 93,446.13 | 92,585.13 | Change in Value | -1,196.50 | -1,496.00 | +905.50 | +1,049.50 | -861.00 | +1,152.50 | Ending Value | 92,987.13 | 91,491.13 | 92,396.63 | 93,446.13 | 92,585.13 | 93,737.63 | % of Change | -1.27% | -1.61% | 0.99% | 1.14% | -0.92% | 1.24% | | --- 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 | -1,196.50 | -1,496.00 | +905.50 | +1,049.50 | -861.00 | +1,152.50 | Capital Gain (% over Total Capital) | -1,196.50 (-1.20%) | -1,496.00 (-1.50%) | +905.50 (0.91%) | +1,049.50 (1.05%) | -861.00 (-0.86%) | +1,152.50 (1.15%) | | 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 | -1,196.50 | -1,496.00 | +905.50 | +1,049.50 | -861.00 | +1,152.50 | 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 | -1,196.50 | -1,496.00 | +905.50 | +1,049.50 | -861.00 | +1,152.50 | % over Total Capital | -1.20% | -1.50% | 0.91% | 1.05% | -0.86% | 1.15% | % over Beginning Value | -1.27% | -1.61% | 0.99% | 1.14% | -0.92% | 1.24% | IRR(%) | -54.05% | - % | 82.05% | 98.79% | -43.05% | 112.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,987.13 | 91,491.13 | 92,396.63 | 93,446.13 | 92,585.13 | 93,737.63 | All Time Performance | -7,012.87 | -8,508.87 | -7,603.37 | -6,553.87 | -7,414.87 | -6,262.37 | % over Total Capital | -7.01% | -8.51% | -7.60% | -6.55% | -7.41% | -6.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 92,614.50 | 91,118.50 | 92,024.00 | 93,073.50 | 92,212.50 | 93,365.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,012.87 (-7.04%) | -8,508.87 (-8.54%) | -7,603.37 (-7.63%) | -6,553.87 (-6.58%) | -7,414.87 (-7.44%) | -6,262.37 (-6.29%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 92,614.50 | 91,118.50 | 92,024.00 | 93,073.50 | 92,212.50 | 93,365.00 | Stock Performance (% over Balance Cost) | -7,012.87 (-7.04%) | -8,508.87 (-8.54%) | -7,603.37 (-7.63%) | -6,553.87 (-6.58%) | -7,414.87 (-7.44%) | -6,262.37 (-6.29%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 92,614.50 (99.60%) | 91,118.50 (99.59%) | 92,024.00 (99.60%) | 93,073.50 (99.60%) | 92,212.50 (99.60%) | 93,365.00 (99.60%) | Cash Balance | 372.63 (0.40%) | 372.63 (0.41%) | 372.63 (0.40%) | 372.63 (0.40%) | 372.63 (0.40%) | 372.63 (0.40%) | Market Value | 92,987.13 | 91,491.13 | 92,396.63 | 93,446.13 | 92,585.13 | 93,737.63 | | | | | | | |
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