| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 212,439.46 | 234,511.46 | 232,128.46 | 244,921.46 | 240,126.46 | 259,576.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +22,072.00 | -2,383.00 | +12,793.00 | -4,795.00 | +19,450.50 | -11,417.00 | Change in Value | +22,072.00 | -2,383.00 | +12,793.00 | -4,795.00 | +19,450.50 | -11,417.00 | IRR(%) | 40,779.63% | -46.27% | 2,514.10% | - % | 11,322.36% | - % | | Beginning Value | 212,439.46 | 234,511.46 | 232,128.46 | 244,921.46 | 240,126.46 | 259,576.96 | Change in Value | +22,072.00 | -2,383.00 | +12,793.00 | -4,795.00 | +19,450.50 | -11,417.00 | Ending Value | 234,511.46 | 232,128.46 | 244,921.46 | 240,126.46 | 259,576.96 | 248,159.96 | % of Change | 10.39% | -1.02% | 5.51% | -1.96% | 8.10% | -4.40% | | --- 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 | +22,072.00 | -2,383.00 | +12,793.00 | -4,795.00 | +19,450.50 | -11,417.00 | Capital Gain (% over Total Capital) | +22,072.00 (22.07%) | -2,383.00 (-2.38%) | +12,793.00 (12.79%) | -4,795.00 (-4.79%) | +19,450.50 (19.45%) | -11,417.00 (-11.42%) | | 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 | +22,072.00 | -2,383.00 | +12,793.00 | -4,795.00 | +19,450.50 | -11,417.00 | 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 | +22,072.00 | -2,383.00 | +12,793.00 | -4,795.00 | +19,450.50 | -11,417.00 | % over Total Capital | 22.07% | -2.38% | 12.79% | -4.79% | 19.45% | -11.42% | % over Beginning Value | 10.39% | -1.02% | 5.51% | -1.96% | 8.10% | -4.40% | IRR(%) | 40,779.63% | -46.27% | 2,514.10% | - % | 11,322.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 234,511.46 | 232,128.46 | 244,921.46 | 240,126.46 | 259,576.96 | 248,159.96 | All Time Performance | +134,511.46 | +132,128.46 | +144,921.46 | +140,126.46 | +159,576.96 | +148,159.96 | % over Total Capital | 134.51% | 132.13% | 144.92% | 140.13% | 159.58% | 148.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 234,506.00 | 232,123.00 | 244,916.00 | 240,121.00 | 259,571.50 | 248,154.50 | UnRealized Gain/(Loss) (% over Average Cost) | +134,511.46 (134.52%) | +132,128.46 (132.14%) | +144,921.46 (144.93%) | +140,126.46 (140.13%) | +159,576.96 (159.59%) | +148,159.96 (148.17%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 234,506.00 | 232,123.00 | 244,916.00 | 240,121.00 | 259,571.50 | 248,154.50 | Stock Performance (% over Balance Cost) | +134,511.46 (134.52%) | +132,128.46 (132.14%) | +144,921.46 (144.93%) | +140,126.46 (140.13%) | +159,576.96 (159.59%) | +148,159.96 (148.17%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 234,506.00 (100.00%) | 232,123.00 (100.00%) | 244,916.00 (100.00%) | 240,121.00 (100.00%) | 259,571.50 (100.00%) | 248,154.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 234,511.46 | 232,128.46 | 244,921.46 | 240,126.46 | 259,576.96 | 248,159.96 | | | | | | | |
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