| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 160,486.48 | 160,886.73 | 159,909.23 | 163,737.23 | 156,103.98 | 157,819.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +400.25 | -977.50 | +3,828.00 | -7,633.25 | +1,715.50 | +5,099.50 | Change in Value | +400.25 | -977.50 | +3,828.00 | -7,633.25 | +1,715.50 | +5,099.50 | IRR(%) | 16.36% | -30.97% | 321.69% | - % | 94.42% | 592.10% | | Beginning Value | 160,486.48 | 160,886.73 | 159,909.23 | 163,737.23 | 156,103.98 | 157,819.48 | Change in Value | +400.25 | -977.50 | +3,828.00 | -7,633.25 | +1,715.50 | +5,099.50 | Ending Value | 160,886.73 | 159,909.23 | 163,737.23 | 156,103.98 | 157,819.48 | 162,918.98 | % of Change | 0.25% | -0.61% | 2.39% | -4.66% | 1.10% | 3.23% | | --- 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 | +400.25 | -977.50 | +3,828.00 | -7,633.25 | +1,715.50 | +5,099.50 | Capital Gain (% over Total Capital) | +400.25 (0.40%) | -977.50 (-0.98%) | +3,828.00 (3.83%) | -7,633.25 (-7.63%) | +1,715.50 (1.72%) | +5,099.50 (5.10%) | | 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 | +400.25 | -977.50 | +3,828.00 | -7,633.25 | +1,715.50 | +5,099.50 | 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 | +400.25 | -977.50 | +3,828.00 | -7,633.25 | +1,715.50 | +5,099.50 | % over Total Capital | 0.40% | -0.98% | 3.83% | -7.63% | 1.72% | 5.10% | % over Beginning Value | 0.25% | -0.61% | 2.39% | -4.66% | 1.10% | 3.23% | IRR(%) | 16.36% | -30.97% | 321.69% | - % | 94.42% | 592.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 160,886.73 | 159,909.23 | 163,737.23 | 156,103.98 | 157,819.48 | 162,918.98 | All Time Performance | +60,886.73 | +59,909.23 | +63,737.23 | +56,103.98 | +57,819.48 | +62,918.98 | % over Total Capital | 60.89% | 59.91% | 63.74% | 56.10% | 57.82% | 62.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 160,884.25 | 159,906.75 | 163,734.75 | 156,101.50 | 157,817.00 | 162,916.50 | UnRealized Gain/(Loss) (% over Average Cost) | +60,886.73 (60.89%) | +59,909.23 (59.91%) | +63,737.23 (63.74%) | +56,103.98 (56.11%) | +57,819.48 (57.82%) | +62,918.98 (62.92%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 160,884.25 | 159,906.75 | 163,734.75 | 156,101.50 | 157,817.00 | 162,916.50 | Stock Performance (% over Balance Cost) | +60,886.73 (60.89%) | +59,909.23 (59.91%) | +63,737.23 (63.74%) | +56,103.98 (56.11%) | +57,819.48 (57.82%) | +62,918.98 (62.92%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 160,884.25 (100.00%) | 159,906.75 (100.00%) | 163,734.75 (100.00%) | 156,101.50 (100.00%) | 157,817.00 (100.00%) | 162,916.50 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 160,886.73 | 159,909.23 | 163,737.23 | 156,103.98 | 157,819.48 | 162,918.98 | | | | | | | |
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