| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 186,972.96 | 190,178.96 | 185,037.96 | 204,397.96 | 207,197.96 | 218,929.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,206.00 | -5,141.00 | +19,360.00 | +2,800.00 | +11,731.50 | -6,490.00 | Change in Value | +3,206.00 | -5,141.00 | +19,360.00 | +2,800.00 | +11,731.50 | -6,490.00 | IRR(%) | 181.30% | - % | 42,455.59% | 128.80% | 2,751.38% | - % | | Beginning Value | 186,972.96 | 190,178.96 | 185,037.96 | 204,397.96 | 207,197.96 | 218,929.46 | Change in Value | +3,206.00 | -5,141.00 | +19,360.00 | +2,800.00 | +11,731.50 | -6,490.00 | Ending Value | 190,178.96 | 185,037.96 | 204,397.96 | 207,197.96 | 218,929.46 | 212,439.46 | % of Change | 1.71% | -2.70% | 10.46% | 1.37% | 5.66% | -2.96% | | --- 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 | +3,206.00 | -5,141.00 | +19,360.00 | +2,800.00 | +11,731.50 | -6,490.00 | Capital Gain (% over Total Capital) | +3,206.00 (3.21%) | -5,141.00 (-5.14%) | +19,360.00 (19.36%) | +2,800.00 (2.80%) | +11,731.50 (11.73%) | -6,490.00 (-6.49%) | | 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 | +3,206.00 | -5,141.00 | +19,360.00 | +2,800.00 | +11,731.50 | -6,490.00 | 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 | +3,206.00 | -5,141.00 | +19,360.00 | +2,800.00 | +11,731.50 | -6,490.00 | % over Total Capital | 3.21% | -5.14% | 19.36% | 2.80% | 11.73% | -6.49% | % over Beginning Value | 1.71% | -2.70% | 10.46% | 1.37% | 5.66% | -2.96% | IRR(%) | 181.30% | - % | 42,455.59% | 128.80% | 2,751.38% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 190,178.96 | 185,037.96 | 204,397.96 | 207,197.96 | 218,929.46 | 212,439.46 | All Time Performance | +90,178.96 | +85,037.96 | +104,397.96 | +107,197.96 | +118,929.46 | +112,439.46 | % over Total Capital | 90.18% | 85.04% | 104.40% | 107.20% | 118.93% | 112.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 190,173.50 | 185,032.50 | 204,392.50 | 207,192.50 | 218,924.00 | 212,434.00 | UnRealized Gain/(Loss) (% over Average Cost) | +90,178.96 (90.18%) | +85,037.96 (85.04%) | +104,397.96 (104.40%) | +107,197.96 (107.20%) | +118,929.46 (118.94%) | +112,439.46 (112.45%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 190,173.50 | 185,032.50 | 204,392.50 | 207,192.50 | 218,924.00 | 212,434.00 | Stock Performance (% over Balance Cost) | +90,178.96 (90.18%) | +85,037.96 (85.04%) | +104,397.96 (104.40%) | +107,197.96 (107.20%) | +118,929.46 (118.94%) | +112,439.46 (112.45%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 190,173.50 (100.00%) | 185,032.50 (100.00%) | 204,392.50 (100.00%) | 207,192.50 (100.00%) | 218,924.00 (100.00%) | 212,434.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 190,178.96 | 185,037.96 | 204,397.96 | 207,197.96 | 218,929.46 | 212,439.46 | | | | | | | |
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