| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 152,774.71 | 157,541.71 | 161,659.71 | 157,533.71 | 160,442.71 | 159,457.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,767.00 | +4,118.00 | -4,126.00 | +2,909.00 | -985.00 | +2,000.00 | Change in Value | +4,767.00 | +4,118.00 | -4,126.00 | +2,909.00 | -985.00 | +2,000.00 | IRR(%) | 548.28% | 380.52% | - % | 204.37% | -31.24% | 113.45% | | Beginning Value | 152,774.71 | 157,541.71 | 161,659.71 | 157,533.71 | 160,442.71 | 159,457.71 | Change in Value | +4,767.00 | +4,118.00 | -4,126.00 | +2,909.00 | -985.00 | +2,000.00 | Ending Value | 157,541.71 | 161,659.71 | 157,533.71 | 160,442.71 | 159,457.71 | 161,457.71 | % of Change | 3.12% | 2.61% | -2.55% | 1.85% | -0.61% | 1.25% | | --- 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 | +4,767.00 | +4,118.00 | -4,126.00 | +2,909.00 | -985.00 | +2,000.00 | Capital Gain (% over Total Capital) | +4,767.00 (4.77%) | +4,118.00 (4.12%) | -4,126.00 (-4.13%) | +2,909.00 (2.91%) | -985.00 (-0.99%) | +2,000.00 (2.00%) | | 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 | +4,767.00 | +4,118.00 | -4,126.00 | +2,909.00 | -985.00 | +2,000.00 | 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 | +4,767.00 | +4,118.00 | -4,126.00 | +2,909.00 | -985.00 | +2,000.00 | % over Total Capital | 4.77% | 4.12% | -4.13% | 2.91% | -0.99% | 2.00% | % over Beginning Value | 3.12% | 2.61% | -2.55% | 1.85% | -0.61% | 1.25% | IRR(%) | 548.28% | 380.52% | - % | 204.37% | -31.24% | 113.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 157,541.71 | 161,659.71 | 157,533.71 | 160,442.71 | 159,457.71 | 161,457.71 | All Time Performance | +57,541.71 | +61,659.71 | +57,533.71 | +60,442.71 | +59,457.71 | +61,457.71 | % over Total Capital | 57.54% | 61.66% | 57.53% | 60.44% | 59.46% | 61.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 157,536.00 | 161,654.00 | 157,528.00 | 160,437.00 | 159,452.00 | 161,452.00 | UnRealized Gain/(Loss) (% over Average Cost) | +57,541.71 (57.54%) | +61,659.71 (61.66%) | +57,533.71 (57.54%) | +60,442.71 (60.45%) | +59,457.71 (59.46%) | +61,457.71 (61.46%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 157,536.00 | 161,654.00 | 157,528.00 | 160,437.00 | 159,452.00 | 161,452.00 | Stock Performance (% over Balance Cost) | +57,541.71 (57.54%) | +61,659.71 (61.66%) | +57,533.71 (57.54%) | +60,442.71 (60.45%) | +59,457.71 (59.46%) | +61,457.71 (61.46%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 157,536.00 (100.00%) | 161,654.00 (100.00%) | 157,528.00 (100.00%) | 160,437.00 (100.00%) | 159,452.00 (100.00%) | 161,452.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 157,541.71 | 161,659.71 | 157,533.71 | 160,442.71 | 159,457.71 | 161,457.71 | | | | | | | |
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