| 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,831.47 | 51,350.47 | 50,504.47 | 50,523.47 | 49,856.97 | 49,885.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -481.00 | -846.00 | +19.00 | -666.50 | +28.50 | -57.00 | Change in Value | -481.00 | -846.00 | +19.00 | -666.50 | +28.50 | -57.00 | IRR(%) | -43.28% | - % | 2.31% | -55.41% | 3.53% | -6.71% | | Beginning Value | 51,831.47 | 51,350.47 | 50,504.47 | 50,523.47 | 49,856.97 | 49,885.47 | Change in Value | -481.00 | -846.00 | +19.00 | -666.50 | +28.50 | -57.00 | Ending Value | 51,350.47 | 50,504.47 | 50,523.47 | 49,856.97 | 49,885.47 | 49,828.47 | % of Change | -0.93% | -1.65% | 0.04% | -1.32% | 0.06% | -0.11% | | --- 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 | -481.00 | -846.00 | +19.00 | -666.50 | +28.50 | -57.00 | Capital Gain (% over Total Capital) | -481.00 (-0.48%) | -846.00 (-0.85%) | +19.00 (0.02%) | -666.50 (-0.67%) | +28.50 (0.03%) | -57.00 (-0.06%) | | 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 | -481.00 | -846.00 | +19.00 | -666.50 | +28.50 | -57.00 | 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 | -481.00 | -846.00 | +19.00 | -666.50 | +28.50 | -57.00 | % over Total Capital | -0.48% | -0.85% | 0.02% | -0.67% | 0.03% | -0.06% | % over Beginning Value | -0.93% | -1.65% | 0.04% | -1.32% | 0.06% | -0.11% | IRR(%) | -43.28% | - % | 2.31% | -55.41% | 3.53% | -6.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,350.47 | 50,504.47 | 50,523.47 | 49,856.97 | 49,885.47 | 49,828.47 | All Time Performance | -48,649.53 | -49,495.53 | -49,476.53 | -50,143.03 | -50,114.53 | -50,171.53 | % over Total Capital | -48.65% | -49.50% | -49.48% | -50.14% | -50.11% | -50.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 50,011.00 | 49,165.00 | 49,184.00 | 48,517.50 | 48,546.00 | 48,489.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,115.73 (-49.55%) | -49,961.73 (-50.40%) | -49,942.73 (-50.38%) | -50,609.23 (-51.06%) | -50,580.73 (-51.03%) | -50,637.73 (-51.08%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 50,011.00 | 49,165.00 | 49,184.00 | 48,517.50 | 48,546.00 | 48,489.00 | Stock Performance (% over Balance Cost) | -48,649.53 (-49.31%) | -49,495.53 (-50.17%) | -49,476.53 (-50.15%) | -50,143.03 (-50.82%) | -50,114.53 (-50.79%) | -50,171.53 (-50.85%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 50,011.00 (97.39%) | 49,165.00 (97.35%) | 49,184.00 (97.35%) | 48,517.50 (97.31%) | 48,546.00 (97.31%) | 48,489.00 (97.31%) | Cash Balance | 1,339.47 (2.61%) | 1,339.47 (2.65%) | 1,339.47 (2.65%) | 1,339.47 (2.69%) | 1,339.47 (2.69%) | 1,339.47 (2.69%) | Market Value | 51,350.47 | 50,504.47 | 50,523.47 | 49,856.97 | 49,885.47 | 49,828.47 | | | | | | | |
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