| 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,530.26 | 85,274.76 | 84,866.76 | 85,563.26 | 86,236.26 | 84,528.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -255.50 | -408.00 | +696.50 | +673.00 | -1,708.00 | -47.00 | Change in Value | -255.50 | -408.00 | +696.50 | +673.00 | -1,708.00 | -47.00 | IRR(%) | -16.63% | -25.30% | 64.41% | 61.06% | - % | -3.32% | | Beginning Value | 85,530.26 | 85,274.76 | 84,866.76 | 85,563.26 | 86,236.26 | 84,528.26 | Change in Value | -255.50 | -408.00 | +696.50 | +673.00 | -1,708.00 | -47.00 | Ending Value | 85,274.76 | 84,866.76 | 85,563.26 | 86,236.26 | 84,528.26 | 84,481.26 | % of Change | -0.30% | -0.48% | 0.82% | 0.79% | -1.98% | -0.06% | | --- 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 | -255.50 | -408.00 | +696.50 | +673.00 | -1,708.00 | -47.00 | Capital Gain (% over Total Capital) | -255.50 (-0.26%) | -408.00 (-0.41%) | +696.50 (0.70%) | +673.00 (0.67%) | -1,708.00 (-1.71%) | -47.00 (-0.05%) | | 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 | -255.50 | -408.00 | +696.50 | +673.00 | -1,708.00 | -47.00 | 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 | -255.50 | -408.00 | +696.50 | +673.00 | -1,708.00 | -47.00 | % over Total Capital | -0.26% | -0.41% | 0.70% | 0.67% | -1.71% | -0.05% | % over Beginning Value | -0.30% | -0.48% | 0.82% | 0.79% | -1.98% | -0.06% | IRR(%) | -16.63% | -25.30% | 64.41% | 61.06% | - % | -3.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,274.76 | 84,866.76 | 85,563.26 | 86,236.26 | 84,528.26 | 84,481.26 | All Time Performance | -14,725.24 | -15,133.24 | -14,436.74 | -13,763.74 | -15,471.74 | -15,518.74 | % over Total Capital | -14.73% | -15.13% | -14.44% | -13.76% | -15.47% | -15.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 85,266.00 | 84,858.00 | 85,554.50 | 86,227.50 | 84,519.50 | 84,472.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,725.24 (-14.73%) | -15,133.24 (-15.13%) | -14,436.74 (-14.44%) | -13,763.74 (-13.76%) | -15,471.74 (-15.47%) | -15,518.74 (-15.52%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 85,266.00 | 84,858.00 | 85,554.50 | 86,227.50 | 84,519.50 | 84,472.50 | Stock Performance (% over Balance Cost) | -14,725.24 (-14.73%) | -15,133.24 (-15.13%) | -14,436.74 (-14.44%) | -13,763.74 (-13.76%) | -15,471.74 (-15.47%) | -15,518.74 (-15.52%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 85,266.00 (99.99%) | 84,858.00 (99.99%) | 85,554.50 (99.99%) | 86,227.50 (99.99%) | 84,519.50 (99.99%) | 84,472.50 (99.99%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 85,274.76 | 84,866.76 | 85,563.26 | 86,236.26 | 84,528.26 | 84,481.26 | | | | | | | |
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