| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,334.96 | 104,522.96 | 105,899.96 | 102,956.96 | 105,002.96 | 106,917.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,188.00 | +1,377.00 | -2,943.00 | +2,046.00 | +1,915.00 | +1,307.00 | Change in Value | +2,188.00 | +1,377.00 | -2,943.00 | +2,046.00 | +1,915.00 | +1,307.00 | IRR(%) | 262.17% | 121.70% | - % | 231.03% | 200.25% | 109.41% | | Beginning Value | 102,334.96 | 104,522.96 | 105,899.96 | 102,956.96 | 105,002.96 | 106,917.96 | Change in Value | +2,188.00 | +1,377.00 | -2,943.00 | +2,046.00 | +1,915.00 | +1,307.00 | Ending Value | 104,522.96 | 105,899.96 | 102,956.96 | 105,002.96 | 106,917.96 | 108,224.96 | % of Change | 2.14% | 1.32% | -2.78% | 1.99% | 1.82% | 1.22% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,188.00 | +1,377.00 | -2,943.00 | +2,046.00 | +1,915.00 | +1,307.00 | Capital Gain (% over Total Capital) | +2,188.00 (2.13%) | +1,377.00 (1.34%) | -2,943.00 (-2.87%) | +2,046.00 (2.00%) | +1,915.00 (1.87%) | +1,307.00 (1.27%) | | 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 | +2,188.00 | +1,377.00 | -2,943.00 | +2,046.00 | +1,915.00 | +1,307.00 | 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 | +2,188.00 | +1,377.00 | -2,943.00 | +2,046.00 | +1,915.00 | +1,307.00 | % over Total Capital | 2.13% | 1.34% | -2.87% | 2.00% | 1.87% | 1.27% | % over Beginning Value | 2.14% | 1.32% | -2.78% | 1.99% | 1.82% | 1.22% | IRR(%) | 262.17% | 121.70% | - % | 231.03% | 200.25% | 109.41% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 104,522.96 | 105,899.96 | 102,956.96 | 105,002.96 | 106,917.96 | 108,224.96 | All Time Performance | +2,001.06 | +3,378.06 | +435.06 | +2,481.06 | +4,396.06 | +5,703.06 | % over Total Capital | 1.95% | 3.29% | 0.42% | 2.42% | 4.29% | 5.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 104,496.00 | 105,873.00 | 102,930.00 | 104,976.00 | 106,891.00 | 108,198.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,001.06 (1.95%) | +3,378.06 (3.30%) | +435.06 (0.42%) | +2,481.06 (2.42%) | +4,396.06 (4.29%) | +5,703.06 (5.56%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 104,496.00 | 105,873.00 | 102,930.00 | 104,976.00 | 106,891.00 | 108,198.00 | Stock Performance (% over Balance Cost) | +2,001.06 (1.95%) | +3,378.06 (3.30%) | +435.06 (0.42%) | +2,481.06 (2.42%) | +4,396.06 (4.29%) | +5,703.06 (5.56%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 104,496.00 (99.97%) | 105,873.00 (99.97%) | 102,930.00 (99.97%) | 104,976.00 (99.97%) | 106,891.00 (99.97%) | 108,198.00 (99.98%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.02%) | Market Value | 104,522.96 | 105,899.96 | 102,956.96 | 105,002.96 | 106,917.96 | 108,224.96 | | | | | | | |
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