| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,601.76 | 63,452.01 | 63,573.51 | 62,983.76 | 63,800.26 | 64,389.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -149.75 | +121.50 | -589.75 | +816.50 | +589.00 | +1,197.50 | Change in Value | -149.75 | +121.50 | -589.75 | +816.50 | +589.00 | +1,197.50 | IRR(%) | -13.35% | 12.34% | -43.27% | 118.92% | 74.89% | 206.78% | | Beginning Value | 63,601.76 | 63,452.01 | 63,573.51 | 62,983.76 | 63,800.26 | 64,389.26 | Change in Value | -149.75 | +121.50 | -589.75 | +816.50 | +589.00 | +1,197.50 | Ending Value | 63,452.01 | 63,573.51 | 62,983.76 | 63,800.26 | 64,389.26 | 65,586.76 | % of Change | -0.24% | 0.19% | -0.93% | 1.30% | 0.92% | 1.86% | | --- 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 | -149.75 | +121.50 | -589.75 | +816.50 | +589.00 | +1,197.50 | Capital Gain (% over Total Capital) | -149.75 (-0.15%) | +121.50 (0.12%) | -589.75 (-0.59%) | +816.50 (0.82%) | +589.00 (0.59%) | +1,197.50 (1.20%) | | 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 | -149.75 | +121.50 | -589.75 | +816.50 | +589.00 | +1,197.50 | 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 | -149.75 | +121.50 | -589.75 | +816.50 | +589.00 | +1,197.50 | % over Total Capital | -0.15% | 0.12% | -0.59% | 0.82% | 0.59% | 1.20% | % over Beginning Value | -0.24% | 0.19% | -0.93% | 1.30% | 0.92% | 1.86% | IRR(%) | -13.35% | 12.34% | -43.27% | 118.92% | 74.89% | 206.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,452.01 | 63,573.51 | 62,983.76 | 63,800.26 | 64,389.26 | 65,586.76 | All Time Performance | -36,547.99 | -36,426.49 | -37,016.24 | -36,199.74 | -35,610.74 | -34,413.24 | % over Total Capital | -36.55% | -36.43% | -37.02% | -36.20% | -35.61% | -34.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 59,838.50 | 59,960.00 | 59,370.25 | 60,186.75 | 60,775.75 | 61,973.25 | UnRealized Gain/(Loss) (% over Average Cost) | -39,781.09 (-39.93%) | -39,659.59 (-39.81%) | -40,249.34 (-40.40%) | -39,432.84 (-39.58%) | -38,843.84 (-38.99%) | -37,646.34 (-37.79%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 59,838.50 | 59,960.00 | 59,370.25 | 60,186.75 | 60,775.75 | 61,973.25 | Stock Performance (% over Balance Cost) | -36,547.99 (-37.92%) | -36,426.49 (-37.79%) | -37,016.24 (-38.40%) | -36,199.74 (-37.56%) | -35,610.74 (-36.95%) | -34,413.24 (-35.70%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 59,838.50 (94.31%) | 59,960.00 (94.32%) | 59,370.25 (94.26%) | 60,186.75 (94.34%) | 60,775.75 (94.39%) | 61,973.25 (94.49%) | Cash Balance | 3,613.51 (5.69%) | 3,613.51 (5.68%) | 3,613.51 (5.74%) | 3,613.51 (5.66%) | 3,613.51 (5.61%) | 3,613.51 (5.51%) | Market Value | 63,452.01 | 63,573.51 | 62,983.76 | 63,800.26 | 64,389.26 | 65,586.76 | | | | | | | |
|