| 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 100,981.32 | 99,361.32 | 105,536.82 | 109,804.82 | 109,343.32 | 114,221.32 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,620.00
| +6,175.50
| +4,268.00
| -461.50
| +4,878.00
| +2,162.00
| | Change in Value | -1,620.00 | +6,175.50 | +4,268.00 | -461.50 | +4,878.00 | +2,162.00 | | IRR(%) | - % | 3,817.61% | 1,015.30% | -22.60% | 1,322.62% | 212.89% | | | Beginning Value | 100,981.32 | 99,361.32 | 105,536.82 | 109,804.82 | 109,343.32 | 114,221.32 | | Change in Value | -1,620.00 | +6,175.50 | +4,268.00 | -461.50 | +4,878.00 | +2,162.00 | | Ending Value | 99,361.32 | 105,536.82 | 109,804.82 | 109,343.32 | 114,221.32 | 116,383.32 | | % of Change | -1.60% | 6.22% | 4.04% | -0.42% | 4.46% | 1.89% | | | --- 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 | -1,620.00 | +6,175.50 | +4,268.00 | -461.50 | +4,878.00 | +1,418.00 | Capital Gain
(% over Total Capital) | -1,620.00
(-1.62%) | +6,175.50
(6.18%) | +4,268.00
(4.27%) | -461.50
(-0.46%) | +4,878.00
(4.88%) | +1,418.00
(1.42%) | | | 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 | -1,620.00
| +6,175.50
| +4,268.00
| -461.50
| +4,878.00
| +1,418.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 744.00 | | 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 | -1,620.00
| +6,175.50
| +4,268.00
| -461.50
| +4,878.00
| +2,162.00
| | % over Total Capital | -1.62% | 6.18% | 4.27% | -0.46% | 4.88% | 2.16% | | % over Beginning Value | -1.60% | 6.22% | 4.04% | -0.42% | 4.46% | 1.89% | | IRR(%) | - % | 3,817.61% | 1,015.30% | -22.60% | 1,322.62% | 212.89% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,361.32 | 105,536.82 | 109,804.82 | 109,343.32 | 114,221.32 | 116,383.32 | | All Time Performance | -638.68 | +5,536.82 | +9,804.82 | +9,343.32 | +14,221.32 | +16,383.32 | | % over Total Capital | -0.64% | 5.54% | 9.80% | 9.34% | 14.22% | 16.38% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 97,535.50 | 103,711.00 | 107,979.00 | 107,517.50 | 112,395.50 | 113,813.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,434.68
(-2.44%) | +3,740.82
(3.74%) | +8,008.82
(8.01%) | +7,547.32
(7.55%) | +12,425.32
(12.43%) | +13,843.32
(13.85%) | | | Balance Cost | 98,174.18 | 98,174.18 | 98,174.18 | 98,174.18 | 98,174.18 | 97,430.18 | | Stock Value | 97,535.50 | 103,711.00 | 107,979.00 | 107,517.50 | 112,395.50 | 113,813.50 | Stock Performance
(% over Balance Cost) | -638.68
(-0.65%) | +5,536.82
(5.64%) | +9,804.82
(9.99%) | +9,343.32
(9.52%) | +14,221.32
(14.49%) | +16,383.32
(16.82%) | | | --- 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 | +744.00 | | 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 | +744.00 | | | Cash at beginning of period | 1,825.82 | 1,825.82 | 1,825.82 | 1,825.82 | 1,825.82 | 1,825.82 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +744.00 | | Cash at end of period | 1,825.82 | 1,825.82 | 1,825.82 | 1,825.82 | 1,825.82 | 2,569.82 | | | --- Allocation --- | | | Stock Value | 97,535.50
(98.16%) | 103,711.00
(98.27%) | 107,979.00
(98.34%) | 107,517.50
(98.33%) | 112,395.50
(98.40%) | 113,813.50
(97.79%) | | Cash Balance | 1,825.82
(1.84%) | 1,825.82
(1.73%) | 1,825.82
(1.66%) | 1,825.82
(1.67%) | 1,825.82
(1.60%) | 2,569.82
(2.21%) | | Market Value | 99,361.32
| 105,536.82
| 109,804.82
| 109,343.32
| 114,221.32
| 116,383.32
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