| 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,259.21 | 101,737.21 | 94,124.71 | 91,116.71 | 87,043.71 | 87,154.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,478.00 | -7,612.50 | -3,008.00 | -4,073.00 | +110.50 | +145.00 | Change in Value | +3,478.00 | -7,612.50 | -3,008.00 | -4,073.00 | +110.50 | +145.00 | IRR(%) | 729.81% | - % | - % | - % | 8.02% | 10.64% | | Beginning Value | 98,259.21 | 101,737.21 | 94,124.71 | 91,116.71 | 87,043.71 | 87,154.21 | Change in Value | +3,478.00 | -7,612.50 | -3,008.00 | -4,073.00 | +110.50 | +145.00 | Ending Value | 101,737.21 | 94,124.71 | 91,116.71 | 87,043.71 | 87,154.21 | 87,299.21 | % of Change | 3.54% | -7.48% | -3.20% | -4.47% | 0.13% | 0.17% | | --- 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 | +3,478.00 | -7,612.50 | -3,008.00 | -4,073.00 | +110.50 | +145.00 | Capital Gain (% over Total Capital) | +3,478.00 (3.48%) | -7,612.50 (-7.61%) | -3,008.00 (-3.01%) | -4,073.00 (-4.07%) | +110.50 (0.11%) | +145.00 (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 | +3,478.00 | -7,612.50 | -3,008.00 | -4,073.00 | +110.50 | +145.00 | 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 | +3,478.00 | -7,612.50 | -3,008.00 | -4,073.00 | +110.50 | +145.00 | % over Total Capital | 3.48% | -7.61% | -3.01% | -4.07% | 0.11% | 0.15% | % over Beginning Value | 3.54% | -7.48% | -3.20% | -4.47% | 0.13% | 0.17% | IRR(%) | 729.81% | - % | - % | - % | 8.02% | 10.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,737.21 | 94,124.71 | 91,116.71 | 87,043.71 | 87,154.21 | 87,299.21 | All Time Performance | +1,737.21 | -5,875.29 | -8,883.29 | -12,956.29 | -12,845.79 | -12,700.79 | % over Total Capital | 1.74% | -5.88% | -8.88% | -12.96% | -12.85% | -12.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 101,518.50 | 93,906.00 | 90,898.00 | 86,825.00 | 86,935.50 | 87,080.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,737.21 (1.74%) | -5,875.29 (-5.89%) | -8,883.29 (-8.90%) | -12,956.29 (-12.98%) | -12,845.79 (-12.87%) | -12,700.79 (-12.73%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 101,518.50 | 93,906.00 | 90,898.00 | 86,825.00 | 86,935.50 | 87,080.50 | Stock Performance (% over Balance Cost) | +1,737.21 (1.74%) | -5,875.29 (-5.89%) | -8,883.29 (-8.90%) | -12,956.29 (-12.98%) | -12,845.79 (-12.87%) | -12,700.79 (-12.73%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 101,518.50 (99.79%) | 93,906.00 (99.77%) | 90,898.00 (99.76%) | 86,825.00 (99.75%) | 86,935.50 (99.75%) | 87,080.50 (99.75%) | Cash Balance | 218.71 (0.21%) | 218.71 (0.23%) | 218.71 (0.24%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.25%) | Market Value | 101,737.21 | 94,124.71 | 91,116.71 | 87,043.71 | 87,154.21 | 87,299.21 | | | | | | | |
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