| 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,646.25 | 83,610.25 | 85,297.25 | 88,283.25 | 89,016.25 | 85,026.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -36.00 | +1,687.00 | +2,986.00 | +733.00 | -3,990.00 | +1,159.00 | Change in Value | -36.00 | +1,687.00 | +2,986.00 | +733.00 | -3,990.00 | +1,159.00 | IRR(%) | -2.58% | 237.10% | 711.05% | 65.36% | - % | 127.87% | | Beginning Value | 83,646.25 | 83,610.25 | 85,297.25 | 88,283.25 | 89,016.25 | 85,026.25 | Change in Value | -36.00 | +1,687.00 | +2,986.00 | +733.00 | -3,990.00 | +1,159.00 | Ending Value | 83,610.25 | 85,297.25 | 88,283.25 | 89,016.25 | 85,026.25 | 86,185.25 | % of Change | -0.04% | 2.02% | 3.50% | 0.83% | -4.48% | 1.36% | | --- 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 | -36.00 | +1,687.00 | +2,986.00 | +733.00 | -3,990.00 | +1,159.00 | Capital Gain (% over Total Capital) | -36.00 (-0.04%) | +1,687.00 (1.69%) | +2,986.00 (2.99%) | +733.00 (0.73%) | -3,990.00 (-3.99%) | +1,159.00 (1.16%) | | 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 | -36.00 | +1,687.00 | +2,986.00 | +733.00 | -3,990.00 | +1,159.00 | 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 | -36.00 | +1,687.00 | +2,986.00 | +733.00 | -3,990.00 | +1,159.00 | % over Total Capital | -0.04% | 1.69% | 2.99% | 0.73% | -3.99% | 1.16% | % over Beginning Value | -0.04% | 2.02% | 3.50% | 0.83% | -4.48% | 1.36% | IRR(%) | -2.58% | 237.10% | 711.05% | 65.36% | - % | 127.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,610.25 | 85,297.25 | 88,283.25 | 89,016.25 | 85,026.25 | 86,185.25 | All Time Performance | -16,389.75 | -14,702.75 | -11,716.75 | -10,983.75 | -14,973.75 | -13,814.75 | % over Total Capital | -16.39% | -14.70% | -11.72% | -10.98% | -14.97% | -13.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 83,609.00 | 85,296.00 | 88,282.00 | 89,015.00 | 85,025.00 | 86,184.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,389.75 (-16.39%) | -14,702.75 (-14.70%) | -11,716.75 (-11.72%) | -10,983.75 (-10.98%) | -14,973.75 (-14.97%) | -13,814.75 (-13.81%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 83,609.00 | 85,296.00 | 88,282.00 | 89,015.00 | 85,025.00 | 86,184.00 | Stock Performance (% over Balance Cost) | -16,389.75 (-16.39%) | -14,702.75 (-14.70%) | -11,716.75 (-11.72%) | -10,983.75 (-10.98%) | -14,973.75 (-14.97%) | -13,814.75 (-13.81%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 83,609.00 (100.00%) | 85,296.00 (100.00%) | 88,282.00 (100.00%) | 89,015.00 (100.00%) | 85,025.00 (100.00%) | 86,184.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 83,610.25 | 85,297.25 | 88,283.25 | 89,016.25 | 85,026.25 | 86,185.25 | | | | | | | |
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