| 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,211.35 | 139,428.59 | 142,541.67 | 136,185.33 | 136,499.51 | 136,100.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,782.76 | +3,113.08 | -6,356.34 | +314.18 | -398.54 | -2,903.84 | Change in Value | -1,782.76 | +3,113.08 | -6,356.34 | +314.18 | -398.54 | -2,903.84 | IRR(%) | -53.83% | 283.17% | - % | 15.04% | -16.29% | - % | | Beginning Value | 141,211.35 | 139,428.59 | 142,541.67 | 136,185.33 | 136,499.51 | 136,100.97 | Change in Value | -1,782.76 | +3,113.08 | -6,356.34 | +314.18 | -398.54 | -2,903.84 | Ending Value | 139,428.59 | 142,541.67 | 136,185.33 | 136,499.51 | 136,100.97 | 133,197.13 | % of Change | -1.26% | 2.23% | -4.46% | 0.23% | -0.29% | -2.13% | | --- 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 | -1,782.76 | +3,113.08 | -6,356.34 | +314.18 | -398.54 | -2,903.84 | Capital Gain (% over Total Capital) | -1,782.76 (-1.78%) | +3,113.08 (3.11%) | -6,356.34 (-6.36%) | +314.18 (0.31%) | -398.54 (-0.40%) | -2,903.84 (-2.90%) | | 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 | -1,782.76 | +3,113.08 | -6,356.34 | +314.18 | -398.54 | -2,903.84 | 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 | -1,782.76 | +3,113.08 | -6,356.34 | +314.18 | -398.54 | -2,903.84 | % over Total Capital | -1.78% | 3.11% | -6.36% | 0.31% | -0.40% | -2.90% | % over Beginning Value | -1.26% | 2.23% | -4.46% | 0.23% | -0.29% | -2.13% | IRR(%) | -53.83% | 283.17% | - % | 15.04% | -16.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,428.59 | 142,541.67 | 136,185.33 | 136,499.51 | 136,100.97 | 133,197.13 | All Time Performance | +39,428.59 | +42,541.67 | +36,185.33 | +36,499.51 | +36,100.97 | +33,197.13 | % over Total Capital | 39.43% | 42.54% | 36.19% | 36.50% | 36.10% | 33.20% | IRR(%) | 69.46% | 72.61% | 58.72% | 57.21% | 54.65% | 48.41% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 139,239.84 | 142,352.92 | 135,996.58 | 136,310.76 | 135,912.22 | 133,008.38 | UnRealized Gain/(Loss) (% over Average Cost) | +39,256.59 (39.26%) | +42,369.67 (42.38%) | +36,013.33 (36.02%) | +36,327.51 (36.33%) | +35,928.97 (35.93%) | +33,025.13 (33.03%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 139,239.84 | 142,352.92 | 135,996.58 | 136,310.76 | 135,912.22 | 133,008.38 | Stock Performance (% over Balance Cost) | +39,428.59 (39.50%) | +42,541.67 (42.62%) | +36,185.33 (36.25%) | +36,499.51 (36.57%) | +36,100.97 (36.17%) | +33,197.13 (33.26%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 139,239.84 (99.86%) | 142,352.92 (99.87%) | 135,996.58 (99.86%) | 136,310.76 (99.86%) | 135,912.22 (99.86%) | 133,008.38 (99.86%) | Cash Balance | 188.75 (0.14%) | 188.75 (0.13%) | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.14%) | Market Value | 139,428.59 | 142,541.67 | 136,185.33 | 136,499.51 | 136,100.97 | 133,197.13 | | | | | | | |
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