| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,374.16 | 96,734.66 | 97,590.66 | 97,006.66 | 96,735.16 | 102,052.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -639.50 | +856.00 | -584.00 | -271.50 | +5,317.50 | +3,278.50 | Change in Value | -639.50 | +856.00 | -584.00 | -271.50 | +5,317.50 | +3,278.50 | IRR(%) | -33.02% | 70.90% | -30.58% | -15.67% | 2,492.77% | 584.53% | | Beginning Value | 97,374.16 | 96,734.66 | 97,590.66 | 97,006.66 | 96,735.16 | 102,052.66 | Change in Value | -639.50 | +856.00 | -584.00 | -271.50 | +5,317.50 | +3,278.50 | Ending Value | 96,734.66 | 97,590.66 | 97,006.66 | 96,735.16 | 102,052.66 | 105,331.16 | % of Change | -0.66% | 0.88% | -0.60% | -0.28% | 5.50% | 3.21% | | --- 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 | -639.50 | +856.00 | -584.00 | -271.50 | +5,317.50 | +3,278.50 | Capital Gain (% over Total Capital) | -639.50 (-0.64%) | +856.00 (0.86%) | -584.00 (-0.58%) | -271.50 (-0.27%) | +5,317.50 (5.32%) | +3,278.50 (3.28%) | | 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 | -639.50 | +856.00 | -584.00 | -271.50 | +5,317.50 | +3,278.50 | 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 | -639.50 | +856.00 | -584.00 | -271.50 | +5,317.50 | +3,278.50 | % over Total Capital | -0.64% | 0.86% | -0.58% | -0.27% | 5.32% | 3.28% | % over Beginning Value | -0.66% | 0.88% | -0.60% | -0.28% | 5.50% | 3.21% | IRR(%) | -33.02% | 70.90% | -30.58% | -15.67% | 2,492.77% | 584.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,734.66 | 97,590.66 | 97,006.66 | 96,735.16 | 102,052.66 | 105,331.16 | All Time Performance | -3,265.34 | -2,409.34 | -2,993.34 | -3,264.84 | +2,052.66 | +5,331.16 | % over Total Capital | -3.27% | -2.41% | -2.99% | -3.26% | 2.05% | 5.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 96,555.00 | 97,411.00 | 96,827.00 | 96,555.50 | 101,873.00 | 105,151.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,265.34 (-3.27%) | -2,409.34 (-2.41%) | -2,993.34 (-3.00%) | -3,264.84 (-3.27%) | +2,052.66 (2.06%) | +5,331.16 (5.34%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 96,555.00 | 97,411.00 | 96,827.00 | 96,555.50 | 101,873.00 | 105,151.50 | Stock Performance (% over Balance Cost) | -3,265.34 (-3.27%) | -2,409.34 (-2.41%) | -2,993.34 (-3.00%) | -3,264.84 (-3.27%) | +2,052.66 (2.06%) | +5,331.16 (5.34%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 96,555.00 (99.81%) | 97,411.00 (99.82%) | 96,827.00 (99.81%) | 96,555.50 (99.81%) | 101,873.00 (99.82%) | 105,151.50 (99.83%) | Cash Balance | 179.66 (0.19%) | 179.66 (0.18%) | 179.66 (0.19%) | 179.66 (0.19%) | 179.66 (0.18%) | 179.66 (0.17%) | Market Value | 96,734.66 | 97,590.66 | 97,006.66 | 96,735.16 | 102,052.66 | 105,331.16 | | | | | | | |
|