| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,926.45 | 81,043.45 | 81,958.95 | 85,727.95 | 84,419.95 | 85,960.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +117.00 | +915.50 | +3,769.00 | -1,308.00 | +1,541.00 | -2,363.50 | Change in Value | +117.00 | +915.50 | +3,769.00 | -1,308.00 | +1,541.00 | -2,363.50 | IRR(%) | 9.18% | 98.04% | 1,441.11% | - % | 200.54% | - % | | Beginning Value | 80,926.45 | 81,043.45 | 81,958.95 | 85,727.95 | 84,419.95 | 85,960.95 | Change in Value | +117.00 | +915.50 | +3,769.00 | -1,308.00 | +1,541.00 | -2,363.50 | Ending Value | 81,043.45 | 81,958.95 | 85,727.95 | 84,419.95 | 85,960.95 | 83,597.45 | % of Change | 0.14% | 1.13% | 4.60% | -1.53% | 1.83% | -2.75% | | --- 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 | +117.00 | +915.50 | +3,769.00 | -1,308.00 | +1,541.00 | -2,363.50 | Capital Gain (% over Total Capital) | +117.00 (0.12%) | +915.50 (0.92%) | +3,769.00 (3.77%) | -1,308.00 (-1.31%) | +1,541.00 (1.54%) | -2,363.50 (-2.36%) | | 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 | +117.00 | +915.50 | +3,769.00 | -1,308.00 | +1,541.00 | -2,363.50 | 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 | +117.00 | +915.50 | +3,769.00 | -1,308.00 | +1,541.00 | -2,363.50 | % over Total Capital | 0.12% | 0.92% | 3.77% | -1.31% | 1.54% | -2.36% | % over Beginning Value | 0.14% | 1.13% | 4.60% | -1.53% | 1.83% | -2.75% | IRR(%) | 9.18% | 98.04% | 1,441.11% | - % | 200.54% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,043.45 | 81,958.95 | 85,727.95 | 84,419.95 | 85,960.95 | 83,597.45 | All Time Performance | -18,956.55 | -18,041.05 | -14,272.05 | -15,580.05 | -14,039.05 | -16,402.55 | % over Total Capital | -18.96% | -18.04% | -14.27% | -15.58% | -14.04% | -16.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 78,027.00 | 78,942.50 | 82,711.50 | 81,403.50 | 82,944.50 | 80,581.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,941.55 (-21.95%) | -21,026.05 (-21.03%) | -17,257.05 (-17.26%) | -18,565.05 (-18.57%) | -17,024.05 (-17.03%) | -19,387.55 (-19.39%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 78,027.00 | 78,942.50 | 82,711.50 | 81,403.50 | 82,944.50 | 80,581.00 | Stock Performance (% over Balance Cost) | -18,956.55 (-19.55%) | -18,041.05 (-18.60%) | -14,272.05 (-14.72%) | -15,580.05 (-16.06%) | -14,039.05 (-14.48%) | -16,402.55 (-16.91%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 78,027.00 (96.28%) | 78,942.50 (96.32%) | 82,711.50 (96.48%) | 81,403.50 (96.43%) | 82,944.50 (96.49%) | 80,581.00 (96.39%) | Cash Balance | 3,016.45 (3.72%) | 3,016.45 (3.68%) | 3,016.45 (3.52%) | 3,016.45 (3.57%) | 3,016.45 (3.51%) | 3,016.45 (3.61%) | Market Value | 81,043.45 | 81,958.95 | 85,727.95 | 84,419.95 | 85,960.95 | 83,597.45 | | | | | | | |
|