| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,924.31 | 155,382.81 | 157,937.31 | 155,466.31 | 161,616.12 | 168,411.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,458.50 | +2,554.50 | -2,471.00 | +6,149.81 | +6,795.50 | -56.50 | Change in Value | +10,458.50 | +2,554.50 | -2,471.00 | +6,149.81 | +6,795.50 | -56.50 | IRR(%) | 6,833.01% | 169.65% | - % | 959.11% | 1,125.03% | -2.02% | | Beginning Value | 144,924.31 | 155,382.81 | 157,937.31 | 155,466.31 | 161,616.12 | 168,411.62 | Change in Value | +10,458.50 | +2,554.50 | -2,471.00 | +6,149.81 | +6,795.50 | -56.50 | Ending Value | 155,382.81 | 157,937.31 | 155,466.31 | 161,616.12 | 168,411.62 | 168,355.12 | % of Change | 7.22% | 1.64% | -1.56% | 3.96% | 4.20% | -0.03% | | --- 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 | +10,458.50 | +1,370.50 | -2,471.00 | +6,149.81 | +6,795.50 | -56.50 | Capital Gain (% over Total Capital) | +10,458.50 (10.46%) | +1,370.50 (1.37%) | -2,471.00 (-2.47%) | +6,149.81 (6.15%) | +6,795.50 (6.80%) | -56.50 (-0.06%) | | 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 | +10,458.50 | +1,370.50 | -2,471.00 | +6,149.81 | +6,795.50 | -56.50 | Dividend | 0.00 | 1,184.00 | 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 | +10,458.50 | +2,554.50 | -2,471.00 | +6,149.81 | +6,795.50 | -56.50 | % over Total Capital | 10.46% | 2.55% | -2.47% | 6.15% | 6.80% | -0.06% | % over Beginning Value | 7.22% | 1.64% | -1.56% | 3.96% | 4.20% | -0.03% | IRR(%) | 6,833.01% | 169.65% | - % | 959.11% | 1,125.03% | -2.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,382.81 | 157,937.31 | 155,466.31 | 161,616.12 | 168,411.62 | 168,355.12 | All Time Performance | +55,382.81 | +57,937.31 | +55,466.31 | +61,616.12 | +68,411.62 | +68,355.12 | % over Total Capital | 55.38% | 57.94% | 55.47% | 61.62% | 68.41% | 68.36% | IRR(%) | 86.54% | 87.66% | 80.78% | 87.39% | 94.49% | 91.34% | | Average Cost | 100,072.89 | 100,072.89 | 100,072.89 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 154,156.50 | 155,527.00 | 153,056.00 | 161,581.00 | 168,376.50 | 168,320.00 | UnRealized Gain/(Loss) (% over Average Cost) | +54,083.61 (54.04%) | +55,454.11 (55.41%) | +52,983.11 (52.94%) | +59,132.92 (57.72%) | +65,928.42 (64.35%) | +65,871.92 (64.30%) | | Balance Cost | 98,773.69 | 97,589.69 | 97,589.69 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 154,156.50 | 155,527.00 | 153,056.00 | 161,581.00 | 168,376.50 | 168,320.00 | Stock Performance (% over Balance Cost) | +55,382.81 (56.07%) | +57,937.31 (59.37%) | +55,466.31 (56.84%) | +61,616.12 (61.64%) | +68,411.62 (68.44%) | +68,355.12 (68.38%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +2,375.19 | +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 | +2,375.19 | 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 | -2,375.19 | 0.00 | 0.00 | Dividend | 0.00 | +1,184.00 | 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 | +1,184.00 | 0.00 | -2,375.19 | 0.00 | 0.00 | | Cash at beginning of period | 1,226.31 | 1,226.31 | 2,410.31 | 2,410.31 | 35.12 | 35.12 | Increase in Cash | 0.00 | +1,184.00 | 0.00 | -2,375.19 | 0.00 | 0.00 | Cash at end of period | 1,226.31 | 2,410.31 | 2,410.31 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 154,156.50 (99.21%) | 155,527.00 (98.47%) | 153,056.00 (98.45%) | 161,581.00 (99.98%) | 168,376.50 (99.98%) | 168,320.00 (99.98%) | Cash Balance | 1,226.31 (0.79%) | 2,410.31 (1.53%) | 2,410.31 (1.55%) | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | Market Value | 155,382.81 | 157,937.31 | 155,466.31 | 161,616.12 | 168,411.62 | 168,355.12 | | | | | | | |
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