| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,034.75 | 96,397.75 | 96,383.75 | 99,529.25 | 96,807.25 | 95,998.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,637.00 | -14.00 | +3,145.50 | -2,722.00 | -808.50 | +4,831.00 | Change in Value | -1,637.00 | -14.00 | +3,145.50 | -2,722.00 | -808.50 | +4,831.00 | IRR(%) | - % | -0.87% | 605.40% | - % | -39.96% | 1,882.23% | | Beginning Value | 98,034.75 | 96,397.75 | 96,383.75 | 99,529.25 | 96,807.25 | 95,998.75 | Change in Value | -1,637.00 | -14.00 | +3,145.50 | -2,722.00 | -808.50 | +4,831.00 | Ending Value | 96,397.75 | 96,383.75 | 99,529.25 | 96,807.25 | 95,998.75 | 100,829.75 | % of Change | -1.67% | -0.01% | 3.26% | -2.73% | -0.84% | 5.03% | | --- 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 | -1,637.00 | -14.00 | +3,145.50 | -2,722.00 | -808.50 | +4,831.00 | Capital Gain (% over Total Capital) | -1,637.00 (-1.64%) | -14.00 (-0.01%) | +3,145.50 (3.15%) | -2,722.00 (-2.72%) | -808.50 (-0.81%) | +4,831.00 (4.83%) | | 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 | -1,637.00 | -14.00 | +3,145.50 | -2,722.00 | -808.50 | +4,831.00 | 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 | -1,637.00 | -14.00 | +3,145.50 | -2,722.00 | -808.50 | +4,831.00 | % over Total Capital | -1.64% | -0.01% | 3.15% | -2.72% | -0.81% | 4.83% | % over Beginning Value | -1.67% | -0.01% | 3.26% | -2.73% | -0.84% | 5.03% | IRR(%) | - % | -0.87% | 605.40% | - % | -39.96% | 1,882.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,397.75 | 96,383.75 | 99,529.25 | 96,807.25 | 95,998.75 | 100,829.75 | All Time Performance | -3,602.25 | -3,616.25 | -470.75 | -3,192.75 | -4,001.25 | +829.75 | % over Total Capital | -3.60% | -3.62% | -0.47% | -3.19% | -4.00% | 0.83% | IRR(%) | -5.19% | -5.07% | -0.64% | -4.26% | -5.20% | 1.06% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 96,389.50 | 96,375.50 | 99,521.00 | 96,799.00 | 95,990.50 | 100,821.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,602.25 (-3.60%) | -3,616.25 (-3.62%) | -470.75 (-0.47%) | -3,192.75 (-3.19%) | -4,001.25 (-4.00%) | +829.75 (0.83%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 96,389.50 | 96,375.50 | 99,521.00 | 96,799.00 | 95,990.50 | 100,821.50 | Stock Performance (% over Balance Cost) | -3,602.25 (-3.60%) | -3,616.25 (-3.62%) | -470.75 (-0.47%) | -3,192.75 (-3.19%) | -4,001.25 (-4.00%) | +829.75 (0.83%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 96,389.50 (99.99%) | 96,375.50 (99.99%) | 99,521.00 (99.99%) | 96,799.00 (99.99%) | 95,990.50 (99.99%) | 100,821.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 96,397.75 | 96,383.75 | 99,529.25 | 96,807.25 | 95,998.75 | 100,829.75 | | | | | | | |
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