| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,368.69 | 77,586.19 | 77,166.19 | 76,533.69 | 76,961.19 | 77,986.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -782.50 | -420.00 | -632.50 | +427.50 | +1,025.00 | -360.00 | Change in Value | -782.50 | -420.00 | -632.50 | +427.50 | +1,025.00 | -360.00 | IRR(%) | -45.69% | -28.12% | -39.38% | 40.33% | 123.63% | -24.53% | | Beginning Value | 78,368.69 | 77,586.19 | 77,166.19 | 76,533.69 | 76,961.19 | 77,986.19 | Change in Value | -782.50 | -420.00 | -632.50 | +427.50 | +1,025.00 | -360.00 | Ending Value | 77,586.19 | 77,166.19 | 76,533.69 | 76,961.19 | 77,986.19 | 77,626.19 | % of Change | -1.00% | -0.54% | -0.82% | 0.56% | 1.33% | -0.46% | | --- 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 | -782.50 | -420.00 | -632.50 | +427.50 | +1,025.00 | -360.00 | Capital Gain (% over Total Capital) | -782.50 (-0.78%) | -420.00 (-0.42%) | -632.50 (-0.63%) | +427.50 (0.43%) | +1,025.00 (1.03%) | -360.00 (-0.36%) | | 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 | -782.50 | -420.00 | -632.50 | +427.50 | +1,025.00 | -360.00 | 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 | -782.50 | -420.00 | -632.50 | +427.50 | +1,025.00 | -360.00 | % over Total Capital | -0.78% | -0.42% | -0.63% | 0.43% | 1.03% | -0.36% | % over Beginning Value | -1.00% | -0.54% | -0.82% | 0.56% | 1.33% | -0.46% | IRR(%) | -45.69% | -28.12% | -39.38% | 40.33% | 123.63% | -24.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,586.19 | 77,166.19 | 76,533.69 | 76,961.19 | 77,986.19 | 77,626.19 | All Time Performance | -22,413.81 | -22,833.81 | -23,466.31 | -23,038.81 | -22,013.81 | -22,373.81 | % over Total Capital | -22.41% | -22.83% | -23.47% | -23.04% | -22.01% | -22.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 52,390.00 | 51,970.00 | 51,337.50 | 51,765.00 | 52,790.00 | 52,430.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,458.40 (-38.25%) | -32,878.40 (-38.75%) | -33,510.90 (-39.50%) | -33,083.40 (-38.99%) | -32,058.40 (-37.78%) | -32,418.40 (-38.21%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 52,390.00 | 51,970.00 | 51,337.50 | 51,765.00 | 52,790.00 | 52,430.00 | Stock Performance (% over Balance Cost) | -22,413.81 (-29.96%) | -22,833.81 (-30.52%) | -23,466.31 (-31.37%) | -23,038.81 (-30.80%) | -22,013.81 (-29.43%) | -22,373.81 (-29.91%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 52,390.00 (67.52%) | 51,970.00 (67.35%) | 51,337.50 (67.08%) | 51,765.00 (67.26%) | 52,790.00 (67.69%) | 52,430.00 (67.54%) | Cash Balance | 25,196.19 (32.48%) | 25,196.19 (32.65%) | 25,196.19 (32.92%) | 25,196.19 (32.74%) | 25,196.19 (32.31%) | 25,196.19 (32.46%) | Market Value | 77,586.19 | 77,166.19 | 76,533.69 | 76,961.19 | 77,986.19 | 77,626.19 | | | | | | | |
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