| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,892.91 | 106,365.91 | 110,118.91 | 110,077.91 | 114,170.91 | 116,542.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,473.00 | +3,753.00 | -41.00 | +4,093.00 | +2,372.00 | -1,560.00 | Change in Value | +2,473.00 | +3,753.00 | -41.00 | +4,093.00 | +2,372.00 | -1,560.00 | IRR(%) | 318.31% | 724.35% | -2.23% | 821.57% | 249.35% | -55.94% | | Beginning Value | 103,892.91 | 106,365.91 | 110,118.91 | 110,077.91 | 114,170.91 | 116,542.91 | Change in Value | +2,473.00 | +3,753.00 | -41.00 | +4,093.00 | +2,372.00 | -1,560.00 | Ending Value | 106,365.91 | 110,118.91 | 110,077.91 | 114,170.91 | 116,542.91 | 114,982.91 | % of Change | 2.38% | 3.53% | -0.04% | 3.72% | 2.08% | -1.34% | | --- 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 | +2,473.00 | +3,753.00 | -41.00 | +4,093.00 | +2,372.00 | -1,560.00 | Capital Gain (% over Total Capital) | +2,473.00 (2.47%) | +3,753.00 (3.75%) | -41.00 (-0.04%) | +4,093.00 (4.09%) | +2,372.00 (2.37%) | -1,560.00 (-1.56%) | | 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 | +2,473.00 | +3,753.00 | -41.00 | +4,093.00 | +2,372.00 | -1,560.00 | 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 | +2,473.00 | +3,753.00 | -41.00 | +4,093.00 | +2,372.00 | -1,560.00 | % over Total Capital | 2.47% | 3.75% | -0.04% | 4.09% | 2.37% | -1.56% | % over Beginning Value | 2.38% | 3.53% | -0.04% | 3.72% | 2.08% | -1.34% | IRR(%) | 318.31% | 724.35% | -2.23% | 821.57% | 249.35% | -55.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,365.91 | 110,118.91 | 110,077.91 | 114,170.91 | 116,542.91 | 114,982.91 | All Time Performance | +6,365.91 | +10,118.91 | +10,077.91 | +14,170.91 | +16,542.91 | +14,982.91 | % over Total Capital | 6.37% | 10.12% | 10.08% | 14.17% | 16.54% | 14.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 102,858.00 | 106,611.00 | 106,570.00 | 110,663.00 | 113,035.00 | 111,475.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,889.51 (2.89%) | +6,642.51 (6.64%) | +6,601.51 (6.60%) | +10,694.51 (10.70%) | +13,066.51 (13.07%) | +11,506.51 (11.51%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 102,858.00 | 106,611.00 | 106,570.00 | 110,663.00 | 113,035.00 | 111,475.00 | Stock Performance (% over Balance Cost) | +6,365.91 (6.60%) | +10,118.91 (10.49%) | +10,077.91 (10.44%) | +14,170.91 (14.69%) | +16,542.91 (17.14%) | +14,982.91 (15.53%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 102,858.00 (96.70%) | 106,611.00 (96.81%) | 106,570.00 (96.81%) | 110,663.00 (96.93%) | 113,035.00 (96.99%) | 111,475.00 (96.95%) | Cash Balance | 3,507.91 (3.30%) | 3,507.91 (3.19%) | 3,507.91 (3.19%) | 3,507.91 (3.07%) | 3,507.91 (3.01%) | 3,507.91 (3.05%) | Market Value | 106,365.91 | 110,118.91 | 110,077.91 | 114,170.91 | 116,542.91 | 114,982.91 | | | | | | | |
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