| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,133.48 | 109,509.98 | 113,457.48 | 106,938.48 | 109,712.98 | 111,868.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -623.50 | +3,947.50 | -6,519.00 | +2,774.50 | +2,155.50 | +6,069.50 | Change in Value | -623.50 | +3,947.50 | -6,519.00 | +2,774.50 | +2,155.50 | +6,069.50 | IRR(%) | -29.20% | 762.14% | - % | 375.01% | 226.60% | 2,388.16% | | Beginning Value | 110,133.48 | 109,509.98 | 113,457.48 | 106,938.48 | 109,712.98 | 111,868.48 | Change in Value | -623.50 | +3,947.50 | -6,519.00 | +2,774.50 | +2,155.50 | +6,069.50 | Ending Value | 109,509.98 | 113,457.48 | 106,938.48 | 109,712.98 | 111,868.48 | 117,937.98 | % of Change | -0.57% | 3.60% | -5.75% | 2.59% | 1.96% | 5.43% | | --- 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 | -623.50 | +3,947.50 | -6,519.00 | +2,774.50 | +2,155.50 | +6,069.50 | Capital Gain (% over Total Capital) | -623.50 (-0.62%) | +3,947.50 (3.95%) | -6,519.00 (-6.52%) | +2,774.50 (2.77%) | +2,155.50 (2.16%) | +6,069.50 (6.07%) | | 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 | -623.50 | +3,947.50 | -6,519.00 | +2,774.50 | +2,155.50 | +6,069.50 | 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 | -623.50 | +3,947.50 | -6,519.00 | +2,774.50 | +2,155.50 | +6,069.50 | % over Total Capital | -0.62% | 3.95% | -6.52% | 2.77% | 2.16% | 6.07% | % over Beginning Value | -0.57% | 3.60% | -5.75% | 2.59% | 1.96% | 5.43% | IRR(%) | -29.20% | 762.14% | - % | 375.01% | 226.60% | 2,388.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,509.98 | 113,457.48 | 106,938.48 | 109,712.98 | 111,868.48 | 117,937.98 | All Time Performance | +9,509.98 | +13,457.48 | +6,938.48 | +9,712.98 | +11,868.48 | +17,937.98 | % over Total Capital | 9.51% | 13.46% | 6.94% | 9.71% | 11.87% | 17.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 109,499.50 | 113,447.00 | 106,928.00 | 109,702.50 | 111,858.00 | 117,927.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,509.98 (9.51%) | +13,457.48 (13.46%) | +6,938.48 (6.94%) | +9,712.98 (9.71%) | +11,868.48 (11.87%) | +17,937.98 (17.94%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 109,499.50 | 113,447.00 | 106,928.00 | 109,702.50 | 111,858.00 | 117,927.50 | Stock Performance (% over Balance Cost) | +9,509.98 (9.51%) | +13,457.48 (13.46%) | +6,938.48 (6.94%) | +9,712.98 (9.71%) | +11,868.48 (11.87%) | +17,937.98 (17.94%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 109,499.50 (99.99%) | 113,447.00 (99.99%) | 106,928.00 (99.99%) | 109,702.50 (99.99%) | 111,858.00 (99.99%) | 117,927.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 109,509.98 | 113,457.48 | 106,938.48 | 109,712.98 | 111,868.48 | 117,937.98 | | | | | | | |
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