| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,999.03 | 76,449.03 | 75,699.03 | 74,774.03 | 75,724.03 | 79,424.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -550.00 | -750.00 | -925.00 | +950.00 | +3,700.00 | +850.00 | Change in Value | -550.00 | -750.00 | -925.00 | +950.00 | +3,700.00 | +850.00 | IRR(%) | -35.34% | -45.10% | -52.66% | 115.54% | 1,721.19% | 91.09% | | Beginning Value | 76,999.03 | 76,449.03 | 75,699.03 | 74,774.03 | 75,724.03 | 79,424.03 | Change in Value | -550.00 | -750.00 | -925.00 | +950.00 | +3,700.00 | +850.00 | Ending Value | 76,449.03 | 75,699.03 | 74,774.03 | 75,724.03 | 79,424.03 | 80,274.03 | % of Change | -0.71% | -0.98% | -1.22% | 1.27% | 4.89% | 1.07% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -550.00 | -750.00 | -925.00 | +950.00 | +3,700.00 | +850.00 | Capital Gain (% over Total Capital) | -550.00 (-0.52%) | -750.00 (-0.72%) | -925.00 (-0.88%) | +950.00 (0.91%) | +3,700.00 (3.53%) | +850.00 (0.81%) | | 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 | -550.00 | -750.00 | -925.00 | +950.00 | +3,700.00 | +850.00 | 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 | -550.00 | -750.00 | -925.00 | +950.00 | +3,700.00 | +850.00 | % over Total Capital | -0.52% | -0.72% | -0.88% | 0.91% | 3.53% | 0.81% | % over Beginning Value | -0.71% | -0.98% | -1.22% | 1.27% | 4.89% | 1.07% | IRR(%) | -35.34% | -45.10% | -52.66% | 115.54% | 1,721.19% | 91.09% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 76,449.03 | 75,699.03 | 74,774.03 | 75,724.03 | 79,424.03 | 80,274.03 | All Time Performance | -28,369.60 | -29,119.60 | -30,044.60 | -29,094.60 | -25,394.60 | -24,544.60 | % over Total Capital | -27.07% | -27.78% | -28.66% | -27.76% | -24.23% | -23.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 55,925.00 | 55,175.00 | 54,250.00 | 55,200.00 | 58,900.00 | 59,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,369.60 (-33.66%) | -29,119.60 (-34.55%) | -30,044.60 (-35.64%) | -29,094.60 (-34.52%) | -25,394.60 (-30.13%) | -24,544.60 (-29.12%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 55,925.00 | 55,175.00 | 54,250.00 | 55,200.00 | 58,900.00 | 59,750.00 | Stock Performance (% over Balance Cost) | -28,369.60 (-33.66%) | -29,119.60 (-34.55%) | -30,044.60 (-35.64%) | -29,094.60 (-34.52%) | -25,394.60 (-30.13%) | -24,544.60 (-29.12%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 55,925.00 (73.15%) | 55,175.00 (72.89%) | 54,250.00 (72.55%) | 55,200.00 (72.90%) | 58,900.00 (74.16%) | 59,750.00 (74.43%) | Cash Balance | 20,524.03 (26.85%) | 20,524.03 (27.11%) | 20,524.03 (27.45%) | 20,524.03 (27.10%) | 20,524.03 (25.84%) | 20,524.03 (25.57%) | Market Value | 76,449.03 | 75,699.03 | 74,774.03 | 75,724.03 | 79,424.03 | 80,274.03 | | | | | | | |
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