| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,839.00 | 84,806.50 | 87,885.50 | 91,167.00 | 87,120.00 | 88,461.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +967.50 | +3,079.00 | +3,281.50 | -4,047.00 | +1,341.50 | +2,661.00 | Change in Value | +967.50 | +3,079.00 | +3,281.50 | -4,047.00 | +1,341.50 | +2,661.00 | IRR(%) | 100.97% | 775.37% | 830.02% | - % | 153.34% | 506.74% | | Beginning Value | 83,839.00 | 84,806.50 | 87,885.50 | 91,167.00 | 87,120.00 | 88,461.50 | Change in Value | +967.50 | +3,079.00 | +3,281.50 | -4,047.00 | +1,341.50 | +2,661.00 | Ending Value | 84,806.50 | 87,885.50 | 91,167.00 | 87,120.00 | 88,461.50 | 91,122.50 | % of Change | 1.15% | 3.63% | 3.73% | -4.44% | 1.54% | 3.01% | | --- 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 | +967.50 | +3,079.00 | +3,281.50 | -4,047.00 | +1,341.50 | +2,661.00 | Capital Gain (% over Total Capital) | +967.50 (0.97%) | +3,079.00 (3.08%) | +3,281.50 (3.28%) | -4,047.00 (-4.05%) | +1,341.50 (1.34%) | +2,661.00 (2.66%) | | 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 | +967.50 | +3,079.00 | +3,281.50 | -4,047.00 | +1,341.50 | +2,661.00 | 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 | +967.50 | +3,079.00 | +3,281.50 | -4,047.00 | +1,341.50 | +2,661.00 | % over Total Capital | 0.97% | 3.08% | 3.28% | -4.05% | 1.34% | 2.66% | % over Beginning Value | 1.15% | 3.63% | 3.73% | -4.44% | 1.54% | 3.01% | IRR(%) | 100.97% | 775.37% | 830.02% | - % | 153.34% | 506.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,806.50 | 87,885.50 | 91,167.00 | 87,120.00 | 88,461.50 | 91,122.50 | All Time Performance | -15,193.50 | -12,114.50 | -8,833.00 | -12,880.00 | -11,538.50 | -8,877.50 | % over Total Capital | -15.19% | -12.11% | -8.83% | -12.88% | -11.54% | -8.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 84,796.50 | 87,875.50 | 91,157.00 | 87,110.00 | 88,451.50 | 91,112.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,193.50 (-15.20%) | -12,114.50 (-12.12%) | -8,833.00 (-8.83%) | -12,880.00 (-12.88%) | -11,538.50 (-11.54%) | -8,877.50 (-8.88%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 84,796.50 | 87,875.50 | 91,157.00 | 87,110.00 | 88,451.50 | 91,112.50 | Stock Performance (% over Balance Cost) | -15,193.50 (-15.20%) | -12,114.50 (-12.12%) | -8,833.00 (-8.83%) | -12,880.00 (-12.88%) | -11,538.50 (-11.54%) | -8,877.50 (-8.88%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 84,796.50 (99.99%) | 87,875.50 (99.99%) | 91,157.00 (99.99%) | 87,110.00 (99.99%) | 88,451.50 (99.99%) | 91,112.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 84,806.50 | 87,885.50 | 91,167.00 | 87,120.00 | 88,461.50 | 91,122.50 | | | | | | | |
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