| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,440.06 | 43,305.56 | 42,750.56 | 41,889.06 | 42,405.56 | 43,796.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +865.50 | -555.00 | -861.50 | +516.50 | +1,390.50 | -138.00 | Change in Value | +865.50 | -555.00 | -861.50 | +516.50 | +1,390.50 | -138.00 | IRR(%) | 241.48% | -54.37% | - % | 110.74% | 611.88% | -17.46% | | Beginning Value | 42,440.06 | 43,305.56 | 42,750.56 | 41,889.06 | 42,405.56 | 43,796.06 | Change in Value | +865.50 | -555.00 | -861.50 | +516.50 | +1,390.50 | -138.00 | Ending Value | 43,305.56 | 42,750.56 | 41,889.06 | 42,405.56 | 43,796.06 | 43,658.06 | % of Change | 2.04% | -1.28% | -2.02% | 1.23% | 3.28% | -0.32% | | --- 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 | +865.50 | -555.00 | -861.50 | +516.50 | +1,390.50 | -138.00 | Capital Gain (% over Total Capital) | +865.50 (0.87%) | -555.00 (-0.55%) | -861.50 (-0.86%) | +516.50 (0.52%) | +1,390.50 (1.39%) | -138.00 (-0.14%) | | 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 | +865.50 | -555.00 | -861.50 | +516.50 | +1,390.50 | -138.00 | 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 | +865.50 | -555.00 | -861.50 | +516.50 | +1,390.50 | -138.00 | % over Total Capital | 0.87% | -0.55% | -0.86% | 0.52% | 1.39% | -0.14% | % over Beginning Value | 2.04% | -1.28% | -2.02% | 1.23% | 3.28% | -0.32% | IRR(%) | 241.48% | -54.37% | - % | 110.74% | 611.88% | -17.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,305.56 | 42,750.56 | 41,889.06 | 42,405.56 | 43,796.06 | 43,658.06 | All Time Performance | -56,694.44 | -57,249.44 | -58,110.94 | -57,594.44 | -56,203.94 | -56,341.94 | % over Total Capital | -56.69% | -57.25% | -58.11% | -57.59% | -56.20% | -56.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 43,230.50 | 42,675.50 | 41,814.00 | 42,330.50 | 43,721.00 | 43,583.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,694.44 (-56.74%) | -57,249.44 (-57.29%) | -58,110.94 (-58.15%) | -57,594.44 (-57.64%) | -56,203.94 (-56.25%) | -56,341.94 (-56.38%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 43,230.50 | 42,675.50 | 41,814.00 | 42,330.50 | 43,721.00 | 43,583.00 | Stock Performance (% over Balance Cost) | -56,694.44 (-56.74%) | -57,249.44 (-57.29%) | -58,110.94 (-58.15%) | -57,594.44 (-57.64%) | -56,203.94 (-56.25%) | -56,341.94 (-56.38%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 43,230.50 (99.83%) | 42,675.50 (99.82%) | 41,814.00 (99.82%) | 42,330.50 (99.82%) | 43,721.00 (99.83%) | 43,583.00 (99.83%) | Cash Balance | 75.06 (0.17%) | 75.06 (0.18%) | 75.06 (0.18%) | 75.06 (0.18%) | 75.06 (0.17%) | 75.06 (0.17%) | Market Value | 43,305.56 | 42,750.56 | 41,889.06 | 42,405.56 | 43,796.06 | 43,658.06 | | | | | | | |
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