| 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,480.45 | 117,536.95 | 118,417.45 | 118,805.45 | 119,728.95 | 117,582.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,943.50 | +880.50 | +388.00 | +923.50 | -2,146.50 | +338.50 | Change in Value | -4,943.50 | +880.50 | +388.00 | +923.50 | -2,146.50 | +338.50 | IRR(%) | - % | 57.46% | 22.01% | 60.16% | - % | 19.11% | | Beginning Value | 122,480.45 | 117,536.95 | 118,417.45 | 118,805.45 | 119,728.95 | 117,582.45 | Change in Value | -4,943.50 | +880.50 | +388.00 | +923.50 | -2,146.50 | +338.50 | Ending Value | 117,536.95 | 118,417.45 | 118,805.45 | 119,728.95 | 117,582.45 | 117,920.95 | % of Change | -4.04% | 0.75% | 0.33% | 0.78% | -1.79% | 0.29% | | --- 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 | -4,943.50 | +880.50 | +388.00 | +923.50 | -2,146.50 | +338.50 | Capital Gain (% over Total Capital) | -4,943.50 (-4.94%) | +880.50 (0.88%) | +388.00 (0.39%) | +923.50 (0.92%) | -2,146.50 (-2.15%) | +338.50 (0.34%) | | 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 | -4,943.50 | +880.50 | +388.00 | +923.50 | -2,146.50 | +338.50 | 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 | -4,943.50 | +880.50 | +388.00 | +923.50 | -2,146.50 | +338.50 | % over Total Capital | -4.94% | 0.88% | 0.39% | 0.92% | -2.15% | 0.34% | % over Beginning Value | -4.04% | 0.75% | 0.33% | 0.78% | -1.79% | 0.29% | IRR(%) | - % | 57.46% | 22.01% | 60.16% | - % | 19.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,536.95 | 118,417.45 | 118,805.45 | 119,728.95 | 117,582.45 | 117,920.95 | All Time Performance | +17,536.95 | +18,417.45 | +18,805.45 | +19,728.95 | +17,582.45 | +17,920.95 | % over Total Capital | 17.54% | 18.42% | 18.81% | 19.73% | 17.58% | 17.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 117,532.50 | 118,413.00 | 118,801.00 | 119,724.50 | 117,578.00 | 117,916.50 | UnRealized Gain/(Loss) (% over Average Cost) | +17,536.95 (17.54%) | +18,417.45 (18.42%) | +18,805.45 (18.81%) | +19,728.95 (19.73%) | +17,582.45 (17.58%) | +17,920.95 (17.92%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 117,532.50 | 118,413.00 | 118,801.00 | 119,724.50 | 117,578.00 | 117,916.50 | Stock Performance (% over Balance Cost) | +17,536.95 (17.54%) | +18,417.45 (18.42%) | +18,805.45 (18.81%) | +19,728.95 (19.73%) | +17,582.45 (17.58%) | +17,920.95 (17.92%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 117,532.50 (100.00%) | 118,413.00 (100.00%) | 118,801.00 (100.00%) | 119,724.50 (100.00%) | 117,578.00 (100.00%) | 117,916.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 117,536.95 | 118,417.45 | 118,805.45 | 119,728.95 | 117,582.45 | 117,920.95 | | | | | | | |
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