| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 108,782.42 | 109,303.82 | 112,002.84 | 114,584.10 | 115,323.52 | 116,745.58 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +521.40
| +2,699.02
| +2,581.26
| +739.42
| +1,422.06
| +950.72
| | Change in Value | +521.40 | +2,699.02 | +2,581.26 | +739.42 | +1,422.06 | +950.72 | | IRR(%) | 33.76% | 341.01% | 299.91% | 47.89% | 110.76% | 63.78% | | | Beginning Value | 108,782.42 | 109,303.82 | 112,002.84 | 114,584.10 | 115,323.52 | 116,745.58 | | Change in Value | +521.40 | +2,699.02 | +2,581.26 | +739.42 | +1,422.06 | +950.72 | | Ending Value | 109,303.82 | 112,002.84 | 114,584.10 | 115,323.52 | 116,745.58 | 117,696.30 | | % of Change | 0.48% | 2.47% | 2.30% | 0.65% | 1.23% | 0.81% | | | --- 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 | +521.40 | +2,699.02 | +2,581.26 | +739.42 | +1,422.06 | +506.72 | Capital Gain
(% over Total Capital) | +521.40
(0.52%) | +2,699.02
(2.70%) | +2,581.26
(2.58%) | +739.42
(0.74%) | +1,422.06
(1.42%) | +506.72
(0.51%) | | | 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 | +521.40
| +2,699.02
| +2,581.26
| +739.42
| +1,422.06
| +506.72
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 444.00 | | 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 | +521.40
| +2,699.02
| +2,581.26
| +739.42
| +1,422.06
| +950.72
| | % over Total Capital | 0.52% | 2.70% | 2.58% | 0.74% | 1.42% | 0.95% | | % over Beginning Value | 0.48% | 2.47% | 2.30% | 0.65% | 1.23% | 0.81% | | IRR(%) | 33.76% | 341.01% | 299.91% | 47.89% | 110.76% | 63.78% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 109,303.82 | 112,002.84 | 114,584.10 | 115,323.52 | 116,745.58 | 117,696.30 | | All Time Performance | +9,303.82 | +12,002.84 | +14,584.10 | +15,323.52 | +16,745.58 | +17,696.30 | | % over Total Capital | 9.30% | 12.00% | 14.58% | 15.32% | 16.75% | 17.70% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | | Stock Value | 106,459.50 | 109,158.52 | 111,739.78 | 112,479.20 | 113,901.26 | 114,407.98 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,515.82
(6.52%) | +9,214.84
(9.22%) | +11,796.10
(11.80%) | +12,535.52
(12.54%) | +13,957.58
(13.97%) | +14,464.30
(14.47%) | | | Balance Cost | 97,155.68 | 97,155.68 | 97,155.68 | 97,155.68 | 97,155.68 | 96,711.68 | | Stock Value | 106,459.50 | 109,158.52 | 111,739.78 | 112,479.20 | 113,901.26 | 114,407.98 | Stock Performance
(% over Balance Cost) | +9,303.82
(9.58%) | +12,002.84
(12.35%) | +14,584.10
(15.01%) | +15,323.52
(15.77%) | +16,745.58
(17.24%) | +17,696.30
(18.30%) | | | --- 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 | +444.00 | | 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 | +444.00 | | | Cash at beginning of period | 2,844.32 | 2,844.32 | 2,844.32 | 2,844.32 | 2,844.32 | 2,844.32 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +444.00 | | Cash at end of period | 2,844.32 | 2,844.32 | 2,844.32 | 2,844.32 | 2,844.32 | 3,288.32 | | | --- Allocation --- | | | Stock Value | 106,459.50
(97.40%) | 109,158.52
(97.46%) | 111,739.78
(97.52%) | 112,479.20
(97.53%) | 113,901.26
(97.56%) | 114,407.98
(97.21%) | | Cash Balance | 2,844.32
(2.60%) | 2,844.32
(2.54%) | 2,844.32
(2.48%) | 2,844.32
(2.47%) | 2,844.32
(2.44%) | 3,288.32
(2.79%) | | Market Value | 109,303.82
| 112,002.84
| 114,584.10
| 115,323.52
| 116,745.58
| 117,696.30
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