| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 213,890.97 | 236,316.47 | 233,132.97 | 247,079.47 | 242,693.47 | 262,116.47 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +22,425.50
| -3,183.50
| +13,946.50
| -4,386.00
| +19,423.00
| -10,099.00
| | Change in Value | +22,425.50 | -3,183.50 | +13,946.50 | -4,386.00 | +19,423.00 | -10,099.00 | | IRR(%) | 42,970.21% | -56.17% | 3,327.72% | - % | 10,715.25% | - % | | | Beginning Value | 213,890.97 | 236,316.47 | 233,132.97 | 247,079.47 | 242,693.47 | 262,116.47 | | Change in Value | +22,425.50 | -3,183.50 | +13,946.50 | -4,386.00 | +19,423.00 | -10,099.00 | | Ending Value | 236,316.47 | 233,132.97 | 247,079.47 | 242,693.47 | 262,116.47 | 252,017.47 | | % of Change | 10.48% | -1.35% | 5.98% | -1.78% | 8.00% | -3.85% | | | --- 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 | +22,425.50 | -3,183.50 | +13,946.50 | -4,386.00 | +19,423.00 | -10,099.00 | Capital Gain
(% over Total Capital) | +22,425.50
(22.43%) | -3,183.50
(-3.18%) | +13,946.50
(13.95%) | -4,386.00
(-4.39%) | +19,423.00
(19.42%) | -10,099.00
(-10.10%) | | | 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 | +22,425.50
| -3,183.50
| +13,946.50
| -4,386.00
| +19,423.00
| -10,099.00
| | 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 | +22,425.50
| -3,183.50
| +13,946.50
| -4,386.00
| +19,423.00
| -10,099.00
| | % over Total Capital | 22.43% | -3.18% | 13.95% | -4.39% | 19.42% | -10.10% | | % over Beginning Value | 10.48% | -1.35% | 5.98% | -1.78% | 8.00% | -3.85% | | IRR(%) | 42,970.21% | -56.17% | 3,327.72% | - % | 10,715.25% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 236,316.47 | 233,132.97 | 247,079.47 | 242,693.47 | 262,116.47 | 252,017.47 | | All Time Performance | +136,316.47 | +133,132.97 | +147,079.47 | +142,693.47 | +162,116.47 | +152,017.47 | | % over Total Capital | 136.32% | 133.13% | 147.08% | 142.69% | 162.12% | 152.02% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 236,254.50 | 233,071.00 | 247,017.50 | 242,631.50 | 262,054.50 | 251,955.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +136,316.47
(136.40%) | +133,132.97
(133.22%) | +147,079.47
(147.17%) | +142,693.47
(142.78%) | +162,116.47
(162.22%) | +152,017.47
(152.11%) | | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 236,254.50 | 233,071.00 | 247,017.50 | 242,631.50 | 262,054.50 | 251,955.50 | Stock Performance
(% over Balance Cost) | +136,316.47
(136.40%) | +133,132.97
(133.22%) | +147,079.47
(147.17%) | +142,693.47
(142.78%) | +162,116.47
(162.22%) | +152,017.47
(152.11%) | | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | | --- Allocation --- | | | Stock Value | 236,254.50
(99.97%) | 233,071.00
(99.97%) | 247,017.50
(99.97%) | 242,631.50
(99.97%) | 262,054.50
(99.98%) | 251,955.50
(99.98%) | | Cash Balance | 61.97
(0.03%) | 61.97
(0.03%) | 61.97
(0.03%) | 61.97
(0.03%) | 61.97
(0.02%) | 61.97
(0.02%) | | Market Value | 236,316.47
| 233,132.97
| 247,079.47
| 242,693.47
| 262,116.47
| 252,017.47
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