| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,880.54 | 26,532.89 | 26,809.87 | 27,020.93 | 27,480.38 | 27,925.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +652.35 | +276.98 | +211.06 | +459.45 | +445.37 | +689.30 | Change in Value | +652.35 | +276.98 | +211.06 | +459.45 | +445.37 | +689.30 | IRR(%) | 354.65% | 88.08% | 61.13% | 178.90% | 165.91% | 340.76% | | Beginning Value | 25,880.54 | 26,532.89 | 26,809.87 | 27,020.93 | 27,480.38 | 27,925.76 | Change in Value | +652.35 | +276.98 | +211.06 | +459.45 | +445.37 | +689.30 | Ending Value | 26,532.89 | 26,809.87 | 27,020.93 | 27,480.38 | 27,925.76 | 28,615.06 | % of Change | 2.52% | 1.04% | 0.79% | 1.70% | 1.62% | 2.47% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +652.35 | +276.98 | +211.06 | +459.45 | +445.37 | +689.30 | Capital Gain (% over Total Capital) | +652.35 (1.97%) | +276.98 (0.84%) | +211.06 (0.64%) | +459.45 (1.39%) | +445.37 (1.35%) | +689.30 (2.09%) | | 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 | +652.35 | +276.98 | +211.06 | +459.45 | +445.37 | +689.30 | 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 | +652.35 | +276.98 | +211.06 | +459.45 | +445.37 | +689.30 | % over Total Capital | 1.97% | 0.84% | 0.64% | 1.39% | 1.35% | 2.09% | % over Beginning Value | 2.52% | 1.04% | 0.79% | 1.70% | 1.62% | 2.47% | IRR(%) | 354.65% | 88.08% | 61.13% | 178.90% | 165.91% | 340.76% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 26,532.89 | 26,809.87 | 27,020.93 | 27,480.38 | 27,925.76 | 28,615.06 | All Time Performance | -6,524.74 | -6,247.77 | -6,036.70 | -5,577.24 | -5,131.88 | -4,442.57 | % over Total Capital | -19.74% | -18.90% | -18.26% | -16.87% | -15.52% | -13.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 25,535.33 | 25,812.31 | 26,023.37 | 26,482.83 | 26,928.19 | 27,617.49 | UnRealized Gain/(Loss) (% over Average Cost) | -7,522.30 (-22.76%) | -7,245.32 (-21.92%) | -7,034.26 (-21.28%) | -6,574.81 (-19.89%) | -6,129.44 (-18.54%) | -5,440.14 (-16.46%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 25,535.33 | 25,812.31 | 26,023.37 | 26,482.83 | 26,928.19 | 27,617.49 | Stock Performance (% over Balance Cost) | -6,524.74 (-20.35%) | -6,247.77 (-19.49%) | -6,036.70 (-18.83%) | -5,577.24 (-17.40%) | -5,131.88 (-16.01%) | -4,442.57 (-13.86%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 25,535.33 (96.24%) | 25,812.31 (96.28%) | 26,023.37 (96.31%) | 26,482.83 (96.37%) | 26,928.19 (96.43%) | 27,617.49 (96.51%) | Cash Balance | 997.56 (3.76%) | 997.56 (3.72%) | 997.56 (3.69%) | 997.56 (3.63%) | 997.56 (3.57%) | 997.56 (3.49%) | Market Value | 26,532.89 | 26,809.87 | 27,020.93 | 27,480.38 | 27,925.76 | 28,615.06 | | | | | | | |
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