| 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,681.13 | 111,059.13 | 108,891.13 | 111,494.13 | 110,273.13 | 109,032.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,378.00 | -2,168.00 | +2,603.00 | -1,221.00 | -1,241.00 | -1,693.00 | Change in Value | +1,378.00 | -2,168.00 | +2,603.00 | -1,221.00 | -1,241.00 | -1,693.00 | IRR(%) | 113.72% | - % | 320.84% | -48.82% | -49.76% | - % | | Beginning Value | 109,681.13 | 111,059.13 | 108,891.13 | 111,494.13 | 110,273.13 | 109,032.13 | Change in Value | +1,378.00 | -2,168.00 | +2,603.00 | -1,221.00 | -1,241.00 | -1,693.00 | Ending Value | 111,059.13 | 108,891.13 | 111,494.13 | 110,273.13 | 109,032.13 | 107,339.13 | % of Change | 1.26% | -1.95% | 2.39% | -1.10% | -1.13% | -1.55% | | --- 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 | +1,378.00 | -2,168.00 | +2,603.00 | -1,221.00 | -1,241.00 | -1,693.00 | Capital Gain (% over Total Capital) | +1,378.00 (1.38%) | -2,168.00 (-2.17%) | +2,603.00 (2.60%) | -1,221.00 (-1.22%) | -1,241.00 (-1.24%) | -1,693.00 (-1.69%) | | 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 | +1,378.00 | -2,168.00 | +2,603.00 | -1,221.00 | -1,241.00 | -1,693.00 | 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 | +1,378.00 | -2,168.00 | +2,603.00 | -1,221.00 | -1,241.00 | -1,693.00 | % over Total Capital | 1.38% | -2.17% | 2.60% | -1.22% | -1.24% | -1.69% | % over Beginning Value | 1.26% | -1.95% | 2.39% | -1.10% | -1.13% | -1.55% | IRR(%) | 113.72% | - % | 320.84% | -48.82% | -49.76% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,059.13 | 108,891.13 | 111,494.13 | 110,273.13 | 109,032.13 | 107,339.13 | All Time Performance | +11,059.13 | +8,891.13 | +11,494.13 | +10,273.13 | +9,032.13 | +7,339.13 | % over Total Capital | 11.06% | 8.89% | 11.49% | 10.27% | 9.03% | 7.34% | IRR(%) | 16.98% | 13.18% | 16.64% | 14.41% | 12.30% | 9.70% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 111,055.00 | 108,887.00 | 111,490.00 | 110,269.00 | 109,028.00 | 107,335.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,059.13 (11.06%) | +8,891.13 (8.89%) | +11,494.13 (11.49%) | +10,273.13 (10.27%) | +9,032.13 (9.03%) | +7,339.13 (7.34%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 111,055.00 | 108,887.00 | 111,490.00 | 110,269.00 | 109,028.00 | 107,335.00 | Stock Performance (% over Balance Cost) | +11,059.13 (11.06%) | +8,891.13 (8.89%) | +11,494.13 (11.49%) | +10,273.13 (10.27%) | +9,032.13 (9.03%) | +7,339.13 (7.34%) | | --- 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 | 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 111,055.00 (100.00%) | 108,887.00 (100.00%) | 111,490.00 (100.00%) | 110,269.00 (100.00%) | 109,028.00 (100.00%) | 107,335.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 111,059.13 | 108,891.13 | 111,494.13 | 110,273.13 | 109,032.13 | 107,339.13 | | | | | | | |
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