| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 187,035.97 | 190,188.97 | 185,745.97 | 205,265.47 | 207,540.47 | 219,937.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,153.00 | -4,443.00 | +19,519.50 | +2,275.00 | +12,397.50 | -6,047.00 | Change in Value | +3,153.00 | -4,443.00 | +19,519.50 | +2,275.00 | +12,397.50 | -6,047.00 | IRR(%) | 176.47% | - % | 43,546.92% | 95.52% | 3,310.69% | - % | | Beginning Value | 187,035.97 | 190,188.97 | 185,745.97 | 205,265.47 | 207,540.47 | 219,937.97 | Change in Value | +3,153.00 | -4,443.00 | +19,519.50 | +2,275.00 | +12,397.50 | -6,047.00 | Ending Value | 190,188.97 | 185,745.97 | 205,265.47 | 207,540.47 | 219,937.97 | 213,890.97 | % of Change | 1.69% | -2.34% | 10.51% | 1.11% | 5.97% | -2.75% | | --- 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 | +3,153.00 | -4,443.00 | +19,519.50 | +2,275.00 | +12,397.50 | -6,047.00 | Capital Gain (% over Total Capital) | +3,153.00 (3.15%) | -4,443.00 (-4.44%) | +19,519.50 (19.52%) | +2,275.00 (2.27%) | +12,397.50 (12.40%) | -6,047.00 (-6.05%) | | 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 | +3,153.00 | -4,443.00 | +19,519.50 | +2,275.00 | +12,397.50 | -6,047.00 | 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 | +3,153.00 | -4,443.00 | +19,519.50 | +2,275.00 | +12,397.50 | -6,047.00 | % over Total Capital | 3.15% | -4.44% | 19.52% | 2.27% | 12.40% | -6.05% | % over Beginning Value | 1.69% | -2.34% | 10.51% | 1.11% | 5.97% | -2.75% | IRR(%) | 176.47% | - % | 43,546.92% | 95.52% | 3,310.69% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 190,188.97 | 185,745.97 | 205,265.47 | 207,540.47 | 219,937.97 | 213,890.97 | All Time Performance | +90,188.97 | +85,745.97 | +105,265.47 | +107,540.47 | +119,937.97 | +113,890.97 | % over Total Capital | 90.19% | 85.75% | 105.27% | 107.54% | 119.94% | 113.89% | IRR(%) | 19.46% | 18.58% | 21.76% | 22.00% | 23.80% | 22.74% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 190,127.00 | 185,684.00 | 205,203.50 | 207,478.50 | 219,876.00 | 213,829.00 | UnRealized Gain/(Loss) (% over Average Cost) | +90,188.97 (90.24%) | +85,745.97 (85.80%) | +105,265.47 (105.33%) | +107,540.47 (107.61%) | +119,937.97 (120.01%) | +113,890.97 (113.96%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 190,127.00 | 185,684.00 | 205,203.50 | 207,478.50 | 219,876.00 | 213,829.00 | Stock Performance (% over Balance Cost) | +90,188.97 (90.24%) | +85,745.97 (85.80%) | +105,265.47 (105.33%) | +107,540.47 (107.61%) | +119,937.97 (120.01%) | +113,890.97 (113.96%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 190,127.00 (99.97%) | 185,684.00 (99.97%) | 205,203.50 (99.97%) | 207,478.50 (99.97%) | 219,876.00 (99.97%) | 213,829.00 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 190,188.97 | 185,745.97 | 205,265.47 | 207,540.47 | 219,937.97 | 213,890.97 | | | | | | | |
|