| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 180,418.23 | 181,099.73 | 184,290.23 | 191,302.73 | 188,497.23 | 192,929.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +681.50 | +3,190.50 | +7,012.50 | -2,805.50 | +4,432.00 | -2,415.00 | Change in Value | +681.50 | +3,190.50 | +7,012.50 | -2,805.50 | +4,432.00 | -2,415.00 | IRR(%) | 25.77% | 189.32% | 869.72% | - % | 311.14% | -53.52% | | Beginning Value | 180,418.23 | 181,099.73 | 184,290.23 | 191,302.73 | 188,497.23 | 192,929.23 | Change in Value | +681.50 | +3,190.50 | +7,012.50 | -2,805.50 | +4,432.00 | -2,415.00 | Ending Value | 181,099.73 | 184,290.23 | 191,302.73 | 188,497.23 | 192,929.23 | 190,514.23 | % of Change | 0.38% | 1.76% | 3.81% | -1.47% | 2.35% | -1.25% | | --- 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 | +681.50 | +3,190.50 | +7,012.50 | -2,805.50 | +4,432.00 | -2,415.00 | Capital Gain (% over Total Capital) | +681.50 (0.68%) | +3,190.50 (3.19%) | +7,012.50 (7.01%) | -2,805.50 (-2.81%) | +4,432.00 (4.43%) | -2,415.00 (-2.41%) | | 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 | +681.50 | +3,190.50 | +7,012.50 | -2,805.50 | +4,432.00 | -2,415.00 | 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 | +681.50 | +3,190.50 | +7,012.50 | -2,805.50 | +4,432.00 | -2,415.00 | % over Total Capital | 0.68% | 3.19% | 7.01% | -2.81% | 4.43% | -2.41% | % over Beginning Value | 0.38% | 1.76% | 3.81% | -1.47% | 2.35% | -1.25% | IRR(%) | 25.77% | 189.32% | 869.72% | - % | 311.14% | -53.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 181,099.73 | 184,290.23 | 191,302.73 | 188,497.23 | 192,929.23 | 190,514.23 | All Time Performance | +81,099.73 | +84,290.23 | +91,302.73 | +88,497.23 | +92,929.23 | +90,514.23 | % over Total Capital | 81.10% | 84.29% | 91.30% | 88.50% | 92.93% | 90.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 178,786.50 | 181,977.00 | 188,989.50 | 186,184.00 | 190,616.00 | 188,201.00 | UnRealized Gain/(Loss) (% over Average Cost) | +78,796.83 (78.80%) | +81,987.33 (82.00%) | +88,999.83 (89.01%) | +86,194.33 (86.20%) | +90,626.33 (90.64%) | +88,211.33 (88.22%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 178,786.50 | 181,977.00 | 188,989.50 | 186,184.00 | 190,616.00 | 188,201.00 | Stock Performance (% over Balance Cost) | +81,099.73 (83.02%) | +84,290.23 (86.29%) | +91,302.73 (93.46%) | +88,497.23 (90.59%) | +92,929.23 (95.13%) | +90,514.23 (92.66%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 178,786.50 (98.72%) | 181,977.00 (98.74%) | 188,989.50 (98.79%) | 186,184.00 (98.77%) | 190,616.00 (98.80%) | 188,201.00 (98.79%) | Cash Balance | 2,313.23 (1.28%) | 2,313.23 (1.26%) | 2,313.23 (1.21%) | 2,313.23 (1.23%) | 2,313.23 (1.20%) | 2,313.23 (1.21%) | Market Value | 181,099.73 | 184,290.23 | 191,302.73 | 188,497.23 | 192,929.23 | 190,514.23 | | | | | | | |
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