| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,871.44 | 68,794.44 | 68,471.94 | 69,653.44 | 72,237.44 | 73,258.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,923.00 | -322.50 | +1,181.50 | +2,584.00 | +1,021.00 | +222.50 | Change in Value | +1,923.00 | -322.50 | +1,181.50 | +2,584.00 | +1,021.00 | +222.50 | IRR(%) | 461.07% | -24.86% | 183.13% | 817.00% | 134.85% | 20.25% | | Beginning Value | 66,871.44 | 68,794.44 | 68,471.94 | 69,653.44 | 72,237.44 | 73,258.44 | Change in Value | +1,923.00 | -322.50 | +1,181.50 | +2,584.00 | +1,021.00 | +222.50 | Ending Value | 68,794.44 | 68,471.94 | 69,653.44 | 72,237.44 | 73,258.44 | 73,480.94 | % of Change | 2.88% | -0.47% | 1.73% | 3.71% | 1.41% | 0.30% | | --- 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 | +1,923.00 | -322.50 | +1,181.50 | +2,584.00 | +1,021.00 | +222.50 | Capital Gain (% over Total Capital) | +1,923.00 (1.92%) | -322.50 (-0.32%) | +1,181.50 (1.18%) | +2,584.00 (2.58%) | +1,021.00 (1.02%) | +222.50 (0.22%) | | 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 | +1,923.00 | -322.50 | +1,181.50 | +2,584.00 | +1,021.00 | +222.50 | 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 | +1,923.00 | -322.50 | +1,181.50 | +2,584.00 | +1,021.00 | +222.50 | % over Total Capital | 1.92% | -0.32% | 1.18% | 2.58% | 1.02% | 0.22% | % over Beginning Value | 2.88% | -0.47% | 1.73% | 3.71% | 1.41% | 0.30% | IRR(%) | 461.07% | -24.86% | 183.13% | 817.00% | 134.85% | 20.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,794.44 | 68,471.94 | 69,653.44 | 72,237.44 | 73,258.44 | 73,480.94 | All Time Performance | -31,205.56 | -31,528.06 | -30,346.56 | -27,762.56 | -26,741.56 | -26,519.06 | % over Total Capital | -31.21% | -31.53% | -30.35% | -27.76% | -26.74% | -26.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 67,613.50 | 67,291.00 | 68,472.50 | 71,056.50 | 72,077.50 | 72,300.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,206.31 (-32.26%) | -32,528.81 (-32.59%) | -31,347.31 (-31.40%) | -28,763.31 (-28.82%) | -27,742.31 (-27.79%) | -27,519.81 (-27.57%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 67,613.50 | 67,291.00 | 68,472.50 | 71,056.50 | 72,077.50 | 72,300.00 | Stock Performance (% over Balance Cost) | -31,205.56 (-31.58%) | -31,528.06 (-31.90%) | -30,346.56 (-30.71%) | -27,762.56 (-28.09%) | -26,741.56 (-27.06%) | -26,519.06 (-26.84%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 67,613.50 (98.28%) | 67,291.00 (98.28%) | 68,472.50 (98.30%) | 71,056.50 (98.37%) | 72,077.50 (98.39%) | 72,300.00 (98.39%) | Cash Balance | 1,180.94 (1.72%) | 1,180.94 (1.72%) | 1,180.94 (1.70%) | 1,180.94 (1.63%) | 1,180.94 (1.61%) | 1,180.94 (1.61%) | Market Value | 68,794.44 | 68,471.94 | 69,653.44 | 72,237.44 | 73,258.44 | 73,480.94 | | | | | | | |
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