| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,093.95 | 57,012.95 | 56,839.45 | 56,496.45 | 56,053.45 | 56,604.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -81.00 | -173.50 | -343.00 | -443.00 | +551.00 | +237.50 | Change in Value | -81.00 | -173.50 | -343.00 | -443.00 | +551.00 | +237.50 | IRR(%) | -8.27% | -16.92% | -30.80% | -38.05% | 81.31% | 29.00% | | Beginning Value | 57,093.95 | 57,012.95 | 56,839.45 | 56,496.45 | 56,053.45 | 56,604.45 | Change in Value | -81.00 | -173.50 | -343.00 | -443.00 | +551.00 | +237.50 | Ending Value | 57,012.95 | 56,839.45 | 56,496.45 | 56,053.45 | 56,604.45 | 56,841.95 | % of Change | -0.14% | -0.30% | -0.60% | -0.78% | 0.98% | 0.42% | | --- 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 | -81.00 | -173.50 | -343.00 | -443.00 | +551.00 | +237.50 | Capital Gain (% over Total Capital) | -81.00 (-0.08%) | -173.50 (-0.17%) | -343.00 (-0.34%) | -443.00 (-0.44%) | +551.00 (0.55%) | +237.50 (0.24%) | | 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 | -81.00 | -173.50 | -343.00 | -443.00 | +551.00 | +237.50 | 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 | -81.00 | -173.50 | -343.00 | -443.00 | +551.00 | +237.50 | % over Total Capital | -0.08% | -0.17% | -0.34% | -0.44% | 0.55% | 0.24% | % over Beginning Value | -0.14% | -0.30% | -0.60% | -0.78% | 0.98% | 0.42% | IRR(%) | -8.27% | -16.92% | -30.80% | -38.05% | 81.31% | 29.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,012.95 | 56,839.45 | 56,496.45 | 56,053.45 | 56,604.45 | 56,841.95 | All Time Performance | -42,987.05 | -43,160.55 | -43,503.55 | -43,946.55 | -43,395.55 | -43,158.05 | % over Total Capital | -42.99% | -43.16% | -43.50% | -43.95% | -43.40% | -43.16% | IRR(%) | -13.98% | -13.99% | -14.06% | -14.17% | -13.88% | -13.73% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 56,999.00 | 56,825.50 | 56,482.50 | 56,039.50 | 56,590.50 | 56,828.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,987.05 (-42.99%) | -43,160.55 (-43.17%) | -43,503.55 (-43.51%) | -43,946.55 (-43.95%) | -43,395.55 (-43.40%) | -43,158.05 (-43.16%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 56,999.00 | 56,825.50 | 56,482.50 | 56,039.50 | 56,590.50 | 56,828.00 | Stock Performance (% over Balance Cost) | -42,987.05 (-42.99%) | -43,160.55 (-43.17%) | -43,503.55 (-43.51%) | -43,946.55 (-43.95%) | -43,395.55 (-43.40%) | -43,158.05 (-43.16%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 56,999.00 (99.98%) | 56,825.50 (99.98%) | 56,482.50 (99.98%) | 56,039.50 (99.98%) | 56,590.50 (99.98%) | 56,828.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 57,012.95 | 56,839.45 | 56,496.45 | 56,053.45 | 56,604.45 | 56,841.95 | | | | | | | |
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