| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,128.77 | 64,878.27 | 65,674.27 | 64,942.27 | 65,080.27 | 63,516.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -250.50 | +796.00 | -732.00 | +138.00 | -1,564.00 | +537.00 | Change in Value | -250.50 | +796.00 | -732.00 | +138.00 | -1,564.00 | +537.00 | IRR(%) | -20.89% | 109.97% | -49.43% | 13.78% | - % | 66.88% | | Beginning Value | 65,128.77 | 64,878.27 | 65,674.27 | 64,942.27 | 65,080.27 | 63,516.27 | Change in Value | -250.50 | +796.00 | -732.00 | +138.00 | -1,564.00 | +537.00 | Ending Value | 64,878.27 | 65,674.27 | 64,942.27 | 65,080.27 | 63,516.27 | 64,053.27 | % of Change | -0.38% | 1.23% | -1.11% | 0.21% | -2.40% | 0.85% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -250.50 | +796.00 | -732.00 | +138.00 | -1,564.00 | +537.00 | Capital Gain (% over Total Capital) | -250.50 (-0.25%) | +796.00 (0.80%) | -732.00 (-0.73%) | +138.00 (0.14%) | -1,564.00 (-1.56%) | +537.00 (0.54%) | | 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 | -250.50 | +796.00 | -732.00 | +138.00 | -1,564.00 | +537.00 | 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 | -250.50 | +796.00 | -732.00 | +138.00 | -1,564.00 | +537.00 | % over Total Capital | -0.25% | 0.80% | -0.73% | 0.14% | -1.56% | 0.54% | % over Beginning Value | -0.38% | 1.23% | -1.11% | 0.21% | -2.40% | 0.85% | IRR(%) | -20.89% | 109.97% | -49.43% | 13.78% | - % | 66.88% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 64,878.27 | 65,674.27 | 64,942.27 | 65,080.27 | 63,516.27 | 64,053.27 | All Time Performance | -35,169.73 | -34,373.73 | -35,105.73 | -34,967.73 | -36,531.73 | -35,994.73 | % over Total Capital | -35.15% | -34.36% | -35.09% | -34.95% | -36.51% | -35.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 63,505.00 | 64,301.00 | 63,569.00 | 63,707.00 | 62,143.00 | 62,680.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,637.23 (-37.21%) | -36,841.23 (-36.43%) | -37,573.23 (-37.15%) | -37,435.23 (-37.01%) | -38,999.23 (-38.56%) | -38,462.23 (-38.03%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 63,505.00 | 64,301.00 | 63,569.00 | 63,707.00 | 62,143.00 | 62,680.00 | Stock Performance (% over Balance Cost) | -35,169.73 (-35.64%) | -34,373.73 (-34.84%) | -35,105.73 (-35.58%) | -34,967.73 (-35.44%) | -36,531.73 (-37.02%) | -35,994.73 (-36.48%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 63,505.00 (97.88%) | 64,301.00 (97.91%) | 63,569.00 (97.89%) | 63,707.00 (97.89%) | 62,143.00 (97.84%) | 62,680.00 (97.86%) | Cash Balance | 1,373.27 (2.12%) | 1,373.27 (2.09%) | 1,373.27 (2.11%) | 1,373.27 (2.11%) | 1,373.27 (2.16%) | 1,373.27 (2.14%) | Market Value | 64,878.27 | 65,674.27 | 64,942.27 | 65,080.27 | 63,516.27 | 64,053.27 | | | | | | | |
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