| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,918.98 | 169,014.98 | 164,923.73 | 169,626.36 | 171,440.73 | 185,869.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,096.00 | -4,091.25 | +4,702.62 | +1,814.38 | +14,428.62 | -794.88 | Change in Value | +6,096.00 | -4,091.25 | +4,702.62 | +1,814.38 | +14,428.62 | -794.88 | IRR(%) | 834.34% | - % | 453.07% | 91.02% | 13,541.80% | -22.94% | | Beginning Value | 162,918.98 | 169,014.98 | 164,923.73 | 169,626.36 | 171,440.73 | 185,869.36 | Change in Value | +6,096.00 | -4,091.25 | +4,702.62 | +1,814.38 | +14,428.62 | -794.88 | Ending Value | 169,014.98 | 164,923.73 | 169,626.36 | 171,440.73 | 185,869.36 | 185,074.48 | % of Change | 3.74% | -2.42% | 2.85% | 1.07% | 8.42% | -0.43% | | --- 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 | +6,096.00 | -4,091.25 | +4,702.62 | +1,814.38 | +14,428.62 | -794.88 | Capital Gain (% over Total Capital) | +6,096.00 (6.10%) | -4,091.25 (-4.09%) | +4,702.62 (4.70%) | +1,814.38 (1.81%) | +14,428.62 (14.43%) | -794.88 (-0.79%) | | 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 | +6,096.00 | -4,091.25 | +4,702.62 | +1,814.38 | +14,428.62 | -794.88 | 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 | +6,096.00 | -4,091.25 | +4,702.62 | +1,814.38 | +14,428.62 | -794.88 | % over Total Capital | 6.10% | -4.09% | 4.70% | 1.81% | 14.43% | -0.79% | % over Beginning Value | 3.74% | -2.42% | 2.85% | 1.07% | 8.42% | -0.43% | IRR(%) | 834.34% | - % | 453.07% | 91.02% | 13,541.80% | -22.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,014.98 | 164,923.73 | 169,626.36 | 171,440.73 | 185,869.36 | 185,074.48 | All Time Performance | +69,014.98 | +64,923.73 | +69,626.35 | +71,440.73 | +85,869.35 | +85,074.48 | % over Total Capital | 69.01% | 64.92% | 69.63% | 71.44% | 85.87% | 85.07% | 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 | 169,012.50 | 164,921.25 | 169,623.88 | 171,438.25 | 185,866.88 | 185,072.00 | UnRealized Gain/(Loss) (% over Average Cost) | +69,014.98 (69.02%) | +64,923.73 (64.93%) | +69,626.35 (69.63%) | +71,440.73 (71.44%) | +85,869.35 (85.87%) | +85,074.48 (85.08%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 169,012.50 | 164,921.25 | 169,623.88 | 171,438.25 | 185,866.88 | 185,072.00 | Stock Performance (% over Balance Cost) | +69,014.98 (69.02%) | +64,923.73 (64.93%) | +69,626.35 (69.63%) | +71,440.73 (71.44%) | +85,869.35 (85.87%) | +85,074.48 (85.08%) | | --- 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 | 169,012.50 (100.00%) | 164,921.25 (100.00%) | 169,623.88 (100.00%) | 171,438.25 (100.00%) | 185,866.88 (100.00%) | 185,072.00 (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 | 169,014.98 | 164,923.73 | 169,626.36 | 171,440.73 | 185,869.36 | 185,074.48 | | | | | | | |
|