| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,219.83 | 76,968.33 | 77,167.33 | 76,926.83 | 76,276.83 | 77,459.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -251.50 | +199.00 | -240.50 | -650.00 | +1,182.50 | -313.00 | Change in Value | -251.50 | +199.00 | -240.50 | -650.00 | +1,182.50 | -313.00 | IRR(%) | -18.00% | 17.00% | -17.29% | -40.32% | 154.93% | -21.83% | | Beginning Value | 77,219.83 | 76,968.33 | 77,167.33 | 76,926.83 | 76,276.83 | 77,459.33 | Change in Value | -251.50 | +199.00 | -240.50 | -650.00 | +1,182.50 | -313.00 | Ending Value | 76,968.33 | 77,167.33 | 76,926.83 | 76,276.83 | 77,459.33 | 77,146.33 | % of Change | -0.33% | 0.26% | -0.31% | -0.84% | 1.55% | -0.40% | | --- 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 | -251.50 | +199.00 | -240.50 | -650.00 | +1,182.50 | -313.00 | Capital Gain (% over Total Capital) | -251.50 (-0.25%) | +199.00 (0.20%) | -240.50 (-0.24%) | -650.00 (-0.65%) | +1,182.50 (1.18%) | -313.00 (-0.31%) | | 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 | -251.50 | +199.00 | -240.50 | -650.00 | +1,182.50 | -313.00 | 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 | -251.50 | +199.00 | -240.50 | -650.00 | +1,182.50 | -313.00 | % over Total Capital | -0.25% | 0.20% | -0.24% | -0.65% | 1.18% | -0.31% | % over Beginning Value | -0.33% | 0.26% | -0.31% | -0.84% | 1.55% | -0.40% | IRR(%) | -18.00% | 17.00% | -17.29% | -40.32% | 154.93% | -21.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,968.33 | 77,167.33 | 76,926.83 | 76,276.83 | 77,459.33 | 77,146.33 | All Time Performance | -23,031.67 | -22,832.67 | -23,073.17 | -23,723.17 | -22,540.67 | -22,853.67 | % over Total Capital | -23.03% | -22.83% | -23.07% | -23.72% | -22.54% | -22.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 72,357.00 | 72,556.00 | 72,315.50 | 71,665.50 | 72,848.00 | 72,535.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,599.85 (-27.61%) | -27,400.85 (-27.41%) | -27,641.35 (-27.65%) | -28,291.35 (-28.30%) | -27,108.85 (-27.12%) | -27,421.85 (-27.43%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 72,357.00 | 72,556.00 | 72,315.50 | 71,665.50 | 72,848.00 | 72,535.00 | Stock Performance (% over Balance Cost) | -23,031.67 (-24.15%) | -22,832.67 (-23.94%) | -23,073.17 (-24.19%) | -23,723.17 (-24.87%) | -22,540.67 (-23.63%) | -22,853.67 (-23.96%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 72,357.00 (94.01%) | 72,556.00 (94.02%) | 72,315.50 (94.01%) | 71,665.50 (93.95%) | 72,848.00 (94.05%) | 72,535.00 (94.02%) | Cash Balance | 4,611.33 (5.99%) | 4,611.33 (5.98%) | 4,611.33 (5.99%) | 4,611.33 (6.05%) | 4,611.33 (5.95%) | 4,611.33 (5.98%) | Market Value | 76,968.33 | 77,167.33 | 76,926.83 | 76,276.83 | 77,459.33 | 77,146.33 | | | | | | | |
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