| 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,944.45 | 139,466.45 | 135,045.55 | 135,452.55 | 140,236.55 | 142,972.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,522.00 | -4,420.90 | +407.00 | +4,784.00 | +2,736.10 | -1,734.00 | Change in Value | +5,522.00 | -4,420.90 | +407.00 | +4,784.00 | +2,736.10 | -1,734.00 | IRR(%) | 1,067.67% | - % | 20.08% | 726.04% | 223.96% | -52.39% | | Beginning Value | 133,944.45 | 139,466.45 | 135,045.55 | 135,452.55 | 140,236.55 | 142,972.65 | Change in Value | +5,522.00 | -4,420.90 | +407.00 | +4,784.00 | +2,736.10 | -1,734.00 | Ending Value | 139,466.45 | 135,045.55 | 135,452.55 | 140,236.55 | 142,972.65 | 141,238.65 | % of Change | 4.12% | -3.17% | 0.30% | 3.53% | 1.95% | -1.21% | | --- 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 | +5,522.00 | -4,670.50 | +407.00 | +4,784.00 | +2,115.50 | -1,734.00 | Capital Gain (% over Total Capital) | +5,522.00 (5.52%) | -4,670.50 (-4.67%) | +407.00 (0.41%) | +4,784.00 (4.78%) | +2,115.50 (2.12%) | -1,734.00 (-1.73%) | | 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 | +5,522.00 | -4,670.50 | +407.00 | +4,784.00 | +2,115.50 | -1,734.00 | Dividend | 0.00 | 249.60 | 0.00 | 0.00 | 620.60 | 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 | +5,522.00 | -4,420.90 | +407.00 | +4,784.00 | +2,736.10 | -1,734.00 | % over Total Capital | 5.52% | -4.42% | 0.41% | 4.78% | 2.74% | -1.73% | % over Beginning Value | 4.12% | -3.17% | 0.30% | 3.53% | 1.95% | -1.21% | IRR(%) | 1,067.67% | - % | 20.08% | 726.04% | 223.96% | -52.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,466.45 | 135,045.55 | 135,452.55 | 140,236.55 | 142,972.65 | 141,238.65 | All Time Performance | +39,466.45 | +35,045.55 | +35,452.55 | +40,236.55 | +42,972.65 | +41,238.65 | % over Total Capital | 39.47% | 35.05% | 35.45% | 40.24% | 42.97% | 41.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 137,544.50 | 132,874.00 | 133,281.00 | 138,065.00 | 140,180.50 | 138,446.50 | UnRealized Gain/(Loss) (% over Average Cost) | +37,563.25 (37.57%) | +32,892.75 (32.90%) | +33,299.75 (33.31%) | +38,083.75 (38.09%) | +40,199.25 (40.21%) | +38,465.25 (38.47%) | | Balance Cost | 98,078.05 | 97,828.45 | 97,828.45 | 97,828.45 | 97,207.85 | 97,207.85 | Stock Value | 137,544.50 | 132,874.00 | 133,281.00 | 138,065.00 | 140,180.50 | 138,446.50 | Stock Performance (% over Balance Cost) | +39,466.45 (40.24%) | +35,045.55 (35.82%) | +35,452.55 (36.24%) | +40,236.55 (41.13%) | +42,972.65 (44.21%) | +41,238.65 (42.42%) | | --- 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 | +249.60 | 0.00 | 0.00 | +620.60 | 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 | +249.60 | 0.00 | 0.00 | +620.60 | 0.00 | | Cash at beginning of period | 1,921.95 | 1,921.95 | 2,171.55 | 2,171.55 | 2,171.55 | 2,792.15 | Increase in Cash | 0.00 | +249.60 | 0.00 | 0.00 | +620.60 | 0.00 | Cash at end of period | 1,921.95 | 2,171.55 | 2,171.55 | 2,171.55 | 2,792.15 | 2,792.15 | | --- Allocation --- | | Stock Value | 137,544.50 (98.62%) | 132,874.00 (98.39%) | 133,281.00 (98.40%) | 138,065.00 (98.45%) | 140,180.50 (98.05%) | 138,446.50 (98.02%) | Cash Balance | 1,921.95 (1.38%) | 2,171.55 (1.61%) | 2,171.55 (1.60%) | 2,171.55 (1.55%) | 2,792.15 (1.95%) | 2,792.15 (1.98%) | Market Value | 139,466.45 | 135,045.55 | 135,452.55 | 140,236.55 | 142,972.65 | 141,238.65 | | | | | | | |
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