| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,551.53 | 70,629.03 | 71,258.53 | 71,672.03 | 73,984.53 | 73,369.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,077.50 | +629.50 | +413.50 | +2,312.50 | -615.00 | +1,866.00 | Change in Value | +1,077.50 | +629.50 | +413.50 | +2,312.50 | -615.00 | +1,866.00 | IRR(%) | 154.77% | 71.56% | 42.18% | 590.18% | -39.81% | 360.81% | | Beginning Value | 69,551.53 | 70,629.03 | 71,258.53 | 71,672.03 | 73,984.53 | 73,369.53 | Change in Value | +1,077.50 | +629.50 | +413.50 | +2,312.50 | -615.00 | +1,866.00 | Ending Value | 70,629.03 | 71,258.53 | 71,672.03 | 73,984.53 | 73,369.53 | 75,235.53 | % of Change | 1.55% | 0.89% | 0.58% | 3.23% | -0.83% | 2.54% | | --- 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 | +1,077.50 | +629.50 | +413.50 | +2,312.50 | -615.00 | +1,866.00 | Capital Gain (% over Total Capital) | +1,077.50 (1.08%) | +629.50 (0.63%) | +413.50 (0.41%) | +2,312.50 (2.31%) | -615.00 (-0.61%) | +1,866.00 (1.87%) | | 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 | +1,077.50 | +629.50 | +413.50 | +2,312.50 | -615.00 | +1,866.00 | 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 | +1,077.50 | +629.50 | +413.50 | +2,312.50 | -615.00 | +1,866.00 | % over Total Capital | 1.08% | 0.63% | 0.41% | 2.31% | -0.61% | 1.87% | % over Beginning Value | 1.55% | 0.89% | 0.58% | 3.23% | -0.83% | 2.54% | IRR(%) | 154.77% | 71.56% | 42.18% | 590.18% | -39.81% | 360.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,629.03 | 71,258.53 | 71,672.03 | 73,984.53 | 73,369.53 | 75,235.53 | All Time Performance | -29,370.97 | -28,741.47 | -28,327.97 | -26,015.47 | -26,630.47 | -24,764.47 | % over Total Capital | -29.37% | -28.74% | -28.33% | -26.02% | -26.63% | -24.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 70,171.00 | 70,800.50 | 71,214.00 | 73,526.50 | 72,911.50 | 74,777.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,370.97 (-29.51%) | -28,741.47 (-28.87%) | -28,327.97 (-28.46%) | -26,015.47 (-26.14%) | -26,630.47 (-26.75%) | -24,764.47 (-24.88%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 70,171.00 | 70,800.50 | 71,214.00 | 73,526.50 | 72,911.50 | 74,777.50 | Stock Performance (% over Balance Cost) | -29,370.97 (-29.51%) | -28,741.47 (-28.87%) | -28,327.97 (-28.46%) | -26,015.47 (-26.14%) | -26,630.47 (-26.75%) | -24,764.47 (-24.88%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 70,171.00 (99.35%) | 70,800.50 (99.36%) | 71,214.00 (99.36%) | 73,526.50 (99.38%) | 72,911.50 (99.38%) | 74,777.50 (99.39%) | Cash Balance | 458.03 (0.65%) | 458.03 (0.64%) | 458.03 (0.64%) | 458.03 (0.62%) | 458.03 (0.62%) | 458.03 (0.61%) | Market Value | 70,629.03 | 71,258.53 | 71,672.03 | 73,984.53 | 73,369.53 | 75,235.53 | | | | 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