| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,848.88 | 67,383.38 | 66,742.38 | 66,348.88 | 66,720.88 | 65,802.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +534.50 | -641.00 | -393.50 | +372.00 | -918.00 | +139.50 | Change in Value | +534.50 | -641.00 | -393.50 | +372.00 | -918.00 | +139.50 | IRR(%) | 62.33% | -44.09% | -30.21% | 40.51% | -56.94% | 13.74% | | Beginning Value | 66,848.88 | 67,383.38 | 66,742.38 | 66,348.88 | 66,720.88 | 65,802.88 | Change in Value | +534.50 | -641.00 | -393.50 | +372.00 | -918.00 | +139.50 | Ending Value | 67,383.38 | 66,742.38 | 66,348.88 | 66,720.88 | 65,802.88 | 65,942.38 | % of Change | 0.80% | -0.95% | -0.59% | 0.56% | -1.38% | 0.21% | | --- 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 | +534.50 | -641.00 | -393.50 | +372.00 | -918.00 | +139.50 | Capital Gain (% over Total Capital) | +534.50 (0.53%) | -641.00 (-0.64%) | -393.50 (-0.39%) | +372.00 (0.37%) | -918.00 (-0.92%) | +139.50 (0.14%) | | 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 | +534.50 | -641.00 | -393.50 | +372.00 | -918.00 | +139.50 | 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 | +534.50 | -641.00 | -393.50 | +372.00 | -918.00 | +139.50 | % over Total Capital | 0.53% | -0.64% | -0.39% | 0.37% | -0.92% | 0.14% | % over Beginning Value | 0.80% | -0.95% | -0.59% | 0.56% | -1.38% | 0.21% | IRR(%) | 62.33% | -44.09% | -30.21% | 40.51% | -56.94% | 13.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,383.38 | 66,742.38 | 66,348.88 | 66,720.88 | 65,802.88 | 65,942.38 | All Time Performance | -32,616.62 | -33,257.62 | -33,651.12 | -33,279.12 | -34,197.12 | -34,057.62 | % over Total Capital | -32.62% | -33.26% | -33.65% | -33.28% | -34.20% | -34.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 65,340.50 | 64,699.50 | 64,306.00 | 64,678.00 | 63,760.00 | 63,899.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,567.42 (-35.25%) | -36,208.42 (-35.88%) | -36,601.92 (-36.27%) | -36,229.92 (-35.90%) | -37,147.92 (-36.81%) | -37,008.42 (-36.68%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 65,340.50 | 64,699.50 | 64,306.00 | 64,678.00 | 63,760.00 | 63,899.50 | Stock Performance (% over Balance Cost) | -32,616.62 (-33.30%) | -33,257.62 (-33.95%) | -33,651.12 (-34.35%) | -33,279.12 (-33.97%) | -34,197.12 (-34.91%) | -34,057.62 (-34.77%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 65,340.50 (96.97%) | 64,699.50 (96.94%) | 64,306.00 (96.92%) | 64,678.00 (96.94%) | 63,760.00 (96.90%) | 63,899.50 (96.90%) | Cash Balance | 2,042.88 (3.03%) | 2,042.88 (3.06%) | 2,042.88 (3.08%) | 2,042.88 (3.06%) | 2,042.88 (3.10%) | 2,042.88 (3.10%) | Market Value | 67,383.38 | 66,742.38 | 66,348.88 | 66,720.88 | 65,802.88 | 65,942.38 | | | 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