| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,220.63 | 66,510.54 | 68,461.10 | 69,138.59 | 69,610.52 | 71,390.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +289.91 | +1,950.56 | +677.49 | +471.93 | +1,779.62 | +151.94 | Change in Value | +289.91 | +1,950.56 | +677.49 | +471.93 | +1,779.62 | +151.94 | IRR(%) | 30.44% | 480.31% | 82.03% | 51.25% | 364.45% | 13.80% | | Beginning Value | 66,220.63 | 66,510.54 | 68,461.10 | 69,138.59 | 69,610.52 | 71,390.15 | Change in Value | +289.91 | +1,950.56 | +677.49 | +471.93 | +1,779.62 | +151.94 | Ending Value | 66,510.54 | 68,461.10 | 69,138.59 | 69,610.52 | 71,390.15 | 71,542.09 | % of Change | 0.44% | 2.93% | 0.99% | 0.68% | 2.56% | 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 | +289.91 | +1,950.56 | +677.49 | +471.93 | +1,779.62 | +151.94 | Capital Gain (% over Total Capital) | +289.91 (0.29%) | +1,950.56 (1.95%) | +677.49 (0.68%) | +471.93 (0.47%) | +1,779.62 (1.78%) | +151.94 (0.15%) | | 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 | +289.91 | +1,950.56 | +677.49 | +471.93 | +1,779.62 | +151.94 | 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 | +289.91 | +1,950.56 | +677.49 | +471.93 | +1,779.62 | +151.94 | % over Total Capital | 0.29% | 1.95% | 0.68% | 0.47% | 1.78% | 0.15% | % over Beginning Value | 0.44% | 2.93% | 0.99% | 0.68% | 2.56% | 0.21% | IRR(%) | 30.44% | 480.31% | 82.03% | 51.25% | 364.45% | 13.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,510.54 | 68,461.10 | 69,138.59 | 69,610.52 | 71,390.15 | 71,542.09 | All Time Performance | -33,489.46 | -31,538.90 | -30,861.41 | -30,389.48 | -28,609.85 | -28,457.92 | % over Total Capital | -33.49% | -31.54% | -30.86% | -30.39% | -28.61% | -28.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 66,500.29 | 68,450.85 | 69,128.34 | 69,600.27 | 71,379.90 | 71,531.84 | UnRealized Gain/(Loss) (% over Average Cost) | -33,489.46 (-33.49%) | -31,538.90 (-31.54%) | -30,861.41 (-30.86%) | -30,389.48 (-30.39%) | -28,609.85 (-28.61%) | -28,457.92 (-28.46%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 66,500.29 | 68,450.85 | 69,128.34 | 69,600.27 | 71,379.90 | 71,531.84 | Stock Performance (% over Balance Cost) | -33,489.46 (-33.49%) | -31,538.90 (-31.54%) | -30,861.41 (-30.86%) | -30,389.48 (-30.39%) | -28,609.85 (-28.61%) | -28,457.92 (-28.46%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 66,500.29 (99.98%) | 68,450.85 (99.99%) | 69,128.34 (99.99%) | 69,600.27 (99.99%) | 71,379.90 (99.99%) | 71,531.84 (99.99%) | Cash Balance | 10.25 (0.02%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 66,510.54 | 68,461.10 | 69,138.59 | 69,610.52 | 71,390.15 | 71,542.09 | | | | | | | |
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