| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,286.29 | 98,692.79 | 99,130.29 | 100,106.29 | 103,560.79 | 101,946.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +406.50 | +437.50 | +976.00 | +3,454.50 | -1,614.50 | +2,621.00 | Change in Value | +406.50 | +437.50 | +976.00 | +3,454.50 | -1,614.50 | +2,621.00 | IRR(%) | 28.54% | 30.87% | 81.48% | 687.62% | - % | 368.43% | | Beginning Value | 98,286.29 | 98,692.79 | 99,130.29 | 100,106.29 | 103,560.79 | 101,946.29 | Change in Value | +406.50 | +437.50 | +976.00 | +3,454.50 | -1,614.50 | +2,621.00 | Ending Value | 98,692.79 | 99,130.29 | 100,106.29 | 103,560.79 | 101,946.29 | 104,567.29 | % of Change | 0.41% | 0.44% | 0.98% | 3.45% | -1.56% | 2.57% | | --- 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 | +406.50 | +437.50 | +976.00 | +3,454.50 | -1,614.50 | +2,621.00 | Capital Gain (% over Total Capital) | +406.50 (0.41%) | +437.50 (0.44%) | +976.00 (0.98%) | +3,454.50 (3.45%) | -1,614.50 (-1.61%) | +2,621.00 (2.62%) | | 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 | +406.50 | +437.50 | +976.00 | +3,454.50 | -1,614.50 | +2,621.00 | 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 | +406.50 | +437.50 | +976.00 | +3,454.50 | -1,614.50 | +2,621.00 | % over Total Capital | 0.41% | 0.44% | 0.98% | 3.45% | -1.61% | 2.62% | % over Beginning Value | 0.41% | 0.44% | 0.98% | 3.45% | -1.56% | 2.57% | IRR(%) | 28.54% | 30.87% | 81.48% | 687.62% | - % | 368.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,692.79 | 99,130.29 | 100,106.29 | 103,560.79 | 101,946.29 | 104,567.29 | All Time Performance | -1,307.21 | -869.71 | +106.29 | +3,560.79 | +1,946.29 | +4,567.29 | % over Total Capital | -1.31% | -0.87% | 0.11% | 3.56% | 1.95% | 4.57% | IRR(%) | -1.84% | -1.19% | 0.14% | 4.68% | 2.49% | 5.72% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 98,643.00 | 99,080.50 | 100,056.50 | 103,511.00 | 101,896.50 | 104,517.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,307.21 (-1.31%) | -869.71 (-0.87%) | +106.29 (0.11%) | +3,560.79 (3.56%) | +1,946.29 (1.95%) | +4,567.29 (4.57%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 98,643.00 | 99,080.50 | 100,056.50 | 103,511.00 | 101,896.50 | 104,517.50 | Stock Performance (% over Balance Cost) | -1,307.21 (-1.31%) | -869.71 (-0.87%) | +106.29 (0.11%) | +3,560.79 (3.56%) | +1,946.29 (1.95%) | +4,567.29 (4.57%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 98,643.00 (99.95%) | 99,080.50 (99.95%) | 100,056.50 (99.95%) | 103,511.00 (99.95%) | 101,896.50 (99.95%) | 104,517.50 (99.95%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | Market Value | 98,692.79 | 99,130.29 | 100,106.29 | 103,560.79 | 101,946.29 | 104,567.29 | | | | | | | |
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