| 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,484.90 | 55,841.90 | 56,768.90 | 55,794.90 | 57,170.90 | 57,604.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,643.00 | +927.00 | -974.00 | +1,376.00 | +433.50 | +701.00 | Change in Value | -1,643.00 | +927.00 | -974.00 | +1,376.00 | +433.50 | +701.00 | IRR(%) | - % | 172.25% | - % | 340.19% | 58.33% | 108.72% | | Beginning Value | 57,484.90 | 55,841.90 | 56,768.90 | 55,794.90 | 57,170.90 | 57,604.40 | Change in Value | -1,643.00 | +927.00 | -974.00 | +1,376.00 | +433.50 | +701.00 | Ending Value | 55,841.90 | 56,768.90 | 55,794.90 | 57,170.90 | 57,604.40 | 58,305.40 | % of Change | -2.86% | 1.66% | -1.72% | 2.47% | 0.76% | 1.22% | | --- 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 | -1,643.00 | +927.00 | -974.00 | +1,376.00 | +433.50 | +701.00 | Capital Gain (% over Total Capital) | -1,643.00 (-1.64%) | +927.00 (0.93%) | -974.00 (-0.97%) | +1,376.00 (1.38%) | +433.50 (0.43%) | +701.00 (0.70%) | | 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 | -1,643.00 | +927.00 | -974.00 | +1,376.00 | +433.50 | +701.00 | 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 | -1,643.00 | +927.00 | -974.00 | +1,376.00 | +433.50 | +701.00 | % over Total Capital | -1.64% | 0.93% | -0.97% | 1.38% | 0.43% | 0.70% | % over Beginning Value | -2.86% | 1.66% | -1.72% | 2.47% | 0.76% | 1.22% | IRR(%) | - % | 172.25% | - % | 340.19% | 58.33% | 108.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,841.90 | 56,768.90 | 55,794.90 | 57,170.90 | 57,604.40 | 58,305.40 | All Time Performance | -44,158.10 | -43,231.10 | -44,205.10 | -42,829.10 | -42,395.60 | -41,694.60 | % over Total Capital | -44.16% | -43.23% | -44.21% | -42.83% | -42.40% | -41.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 53,276.50 | 54,203.50 | 53,229.50 | 54,605.50 | 55,039.00 | 55,740.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,668.00 (-46.69%) | -45,741.00 (-45.77%) | -46,715.00 (-46.74%) | -45,339.00 (-45.36%) | -44,905.50 (-44.93%) | -44,204.50 (-44.23%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 53,276.50 | 54,203.50 | 53,229.50 | 54,605.50 | 55,039.00 | 55,740.00 | Stock Performance (% over Balance Cost) | -44,158.10 (-45.32%) | -43,231.10 (-44.37%) | -44,205.10 (-45.37%) | -42,829.10 (-43.96%) | -42,395.60 (-43.51%) | -41,694.60 (-42.79%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 53,276.50 (95.41%) | 54,203.50 (95.48%) | 53,229.50 (95.40%) | 54,605.50 (95.51%) | 55,039.00 (95.55%) | 55,740.00 (95.60%) | Cash Balance | 2,565.40 (4.59%) | 2,565.40 (4.52%) | 2,565.40 (4.60%) | 2,565.40 (4.49%) | 2,565.40 (4.45%) | 2,565.40 (4.40%) | Market Value | 55,841.90 | 56,768.90 | 55,794.90 | 57,170.90 | 57,604.40 | 58,305.40 | | | | | | | |
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