| 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,014.40 | 122,229.90 | 125,296.90 | 120,291.15 | 123,298.15 | 126,072.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,784.50 | +3,067.00 | -5,005.75 | +3,007.00 | +2,774.25 | +2,097.50 | Change in Value | -2,784.50 | +3,067.00 | -5,005.75 | +3,007.00 | +2,774.25 | +2,097.50 | IRR(%) | - % | 351.58% | - % | 349.06% | 287.13% | 172.85% | | Beginning Value | 125,014.40 | 122,229.90 | 125,296.90 | 120,291.15 | 123,298.15 | 126,072.40 | Change in Value | -2,784.50 | +3,067.00 | -5,005.75 | +3,007.00 | +2,774.25 | +2,097.50 | Ending Value | 122,229.90 | 125,296.90 | 120,291.15 | 123,298.15 | 126,072.40 | 128,169.90 | % of Change | -2.23% | 2.51% | -4.00% | 2.50% | 2.25% | 1.66% | | --- 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 | -2,784.50 | +3,067.00 | -5,005.75 | +3,007.00 | +2,774.25 | +1,793.00 | Capital Gain (% over Total Capital) | -2,784.50 (-2.78%) | +3,067.00 (3.07%) | -5,005.75 (-5.01%) | +3,007.00 (3.01%) | +2,774.25 (2.77%) | +1,793.00 (1.79%) | | 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 | -2,784.50 | +3,067.00 | -5,005.75 | +3,007.00 | +2,774.25 | +1,793.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 304.50 | 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 | -2,784.50 | +3,067.00 | -5,005.75 | +3,007.00 | +2,774.25 | +2,097.50 | % over Total Capital | -2.78% | 3.07% | -5.01% | 3.01% | 2.77% | 2.10% | % over Beginning Value | -2.23% | 2.51% | -4.00% | 2.50% | 2.25% | 1.66% | IRR(%) | - % | 351.58% | - % | 349.06% | 287.13% | 172.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,229.90 | 125,296.90 | 120,291.15 | 123,298.15 | 126,072.40 | 128,169.90 | All Time Performance | +22,229.90 | +25,296.90 | +20,291.15 | +23,298.15 | +26,072.40 | +28,169.90 | % over Total Capital | 22.23% | 25.30% | 20.29% | 23.30% | 26.07% | 28.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 121,944.50 | 125,011.50 | 120,005.75 | 123,012.75 | 125,787.00 | 127,580.00 | UnRealized Gain/(Loss) (% over Average Cost) | +21,962.90 (21.97%) | +25,029.90 (25.03%) | +20,024.15 (20.03%) | +23,031.15 (23.04%) | +25,805.40 (25.81%) | +27,598.40 (27.60%) | | Balance Cost | 99,714.60 | 99,714.60 | 99,714.60 | 99,714.60 | 99,714.60 | 99,410.10 | Stock Value | 121,944.50 | 125,011.50 | 120,005.75 | 123,012.75 | 125,787.00 | 127,580.00 | Stock Performance (% over Balance Cost) | +22,229.90 (22.29%) | +25,296.90 (25.37%) | +20,291.15 (20.35%) | +23,298.15 (23.36%) | +26,072.40 (26.15%) | +28,169.90 (28.34%) | | --- 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 | +304.50 | 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 | +304.50 | | Cash at beginning of period | 285.40 | 285.40 | 285.40 | 285.40 | 285.40 | 285.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +304.50 | Cash at end of period | 285.40 | 285.40 | 285.40 | 285.40 | 285.40 | 589.90 | | --- Allocation --- | | Stock Value | 121,944.50 (99.77%) | 125,011.50 (99.77%) | 120,005.75 (99.76%) | 123,012.75 (99.77%) | 125,787.00 (99.77%) | 127,580.00 (99.54%) | Cash Balance | 285.40 (0.23%) | 285.40 (0.23%) | 285.40 (0.24%) | 285.40 (0.23%) | 285.40 (0.23%) | 589.90 (0.46%) | Market Value | 122,229.90 | 125,296.90 | 120,291.15 | 123,298.15 | 126,072.40 | 128,169.90 | | | | | | | |
|