| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,696.27 | 108,678.27 | 109,259.77 | 104,099.77 | 103,629.77 | 106,488.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,982.00 | +581.50 | -5,160.00 | -470.00 | +2,859.00 | -4.50 | Change in Value | +4,982.00 | +581.50 | -5,160.00 | -470.00 | +2,859.00 | -4.50 | IRR(%) | 1,636.83% | 38.35% | - % | -24.06% | 423.60% | -0.25% | | Beginning Value | 103,696.27 | 108,678.27 | 109,259.77 | 104,099.77 | 103,629.77 | 106,488.77 | Change in Value | +4,982.00 | +581.50 | -5,160.00 | -470.00 | +2,859.00 | -4.50 | Ending Value | 108,678.27 | 109,259.77 | 104,099.77 | 103,629.77 | 106,488.77 | 106,484.27 | % of Change | 4.80% | 0.54% | -4.72% | -0.45% | 2.76% | 0.00% | | --- 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 | +4,982.00 | +581.50 | -5,160.00 | -470.00 | +2,859.00 | -4.50 | Capital Gain (% over Total Capital) | +4,982.00 (4.98%) | +581.50 (0.58%) | -5,160.00 (-5.16%) | -470.00 (-0.47%) | +2,859.00 (2.86%) | -4.50 (0.00%) | | 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 | +4,982.00 | +581.50 | -5,160.00 | -470.00 | +2,859.00 | -4.50 | 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 | +4,982.00 | +581.50 | -5,160.00 | -470.00 | +2,859.00 | -4.50 | % over Total Capital | 4.98% | 0.58% | -5.16% | -0.47% | 2.86% | 0.00% | % over Beginning Value | 4.80% | 0.54% | -4.72% | -0.45% | 2.76% | 0.00% | IRR(%) | 1,636.83% | 38.35% | - % | -24.06% | 423.60% | -0.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,678.27 | 109,259.77 | 104,099.77 | 103,629.77 | 106,488.77 | 106,484.27 | All Time Performance | +8,678.27 | +9,259.77 | +4,099.77 | +3,629.77 | +6,488.77 | +6,484.27 | % over Total Capital | 8.68% | 9.26% | 4.10% | 3.63% | 6.49% | 6.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 108,634.50 | 109,216.00 | 104,056.00 | 103,586.00 | 106,445.00 | 106,440.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,146.27 (4.97%) | +5,727.77 (5.53%) | +567.77 (0.55%) | +97.77 (0.09%) | +2,956.77 (2.86%) | +2,952.27 (2.85%) | | Balance Cost | 99,956.23 | 99,956.23 | 99,956.23 | 99,956.23 | 99,956.23 | 99,956.23 | Stock Value | 108,634.50 | 109,216.00 | 104,056.00 | 103,586.00 | 106,445.00 | 106,440.50 | Stock Performance (% over Balance Cost) | +8,678.27 (8.68%) | +9,259.77 (9.26%) | +4,099.77 (4.10%) | +3,629.77 (3.63%) | +6,488.77 (6.49%) | +6,484.27 (6.49%) | | --- 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 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | | --- Allocation --- | | Stock Value | 108,634.50 (99.96%) | 109,216.00 (99.96%) | 104,056.00 (99.96%) | 103,586.00 (99.96%) | 106,445.00 (99.96%) | 106,440.50 (99.96%) | Cash Balance | 43.77 (0.04%) | 43.77 (0.04%) | 43.77 (0.04%) | 43.77 (0.04%) | 43.77 (0.04%) | 43.77 (0.04%) | Market Value | 108,678.27 | 109,259.77 | 104,099.77 | 103,629.77 | 106,488.77 | 106,484.27 | | | | | | | |
|