| 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,628.71 | 121,602.21 | 121,557.21 | 116,245.71 | 118,628.21 | 120,911.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,026.50 | -45.00 | -5,311.50 | +2,382.50 | +2,283.00 | +1,875.50 | Change in Value | -3,026.50 | -45.00 | -5,311.50 | +2,382.50 | +2,283.00 | +1,875.50 | IRR(%) | - % | -2.22% | - % | 243.56% | 218.87% | 155.06% | | Beginning Value | 124,628.71 | 121,602.21 | 121,557.21 | 116,245.71 | 118,628.21 | 120,911.21 | Change in Value | -3,026.50 | -45.00 | -5,311.50 | +2,382.50 | +2,283.00 | +1,875.50 | Ending Value | 121,602.21 | 121,557.21 | 116,245.71 | 118,628.21 | 120,911.21 | 122,786.71 | % of Change | -2.43% | -0.04% | -4.37% | 2.05% | 1.92% | 1.55% | | --- 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 | -3,026.50 | -45.00 | -5,311.50 | +2,382.50 | +2,283.00 | +1,875.50 | Capital Gain (% over Total Capital) | -3,026.50 (-3.03%) | -45.00 (-0.04%) | -5,311.50 (-5.31%) | +2,382.50 (2.38%) | +2,283.00 (2.28%) | +1,875.50 (1.88%) | | 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 | -3,026.50 | -45.00 | -5,311.50 | +2,382.50 | +2,283.00 | +1,875.50 | 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 | -3,026.50 | -45.00 | -5,311.50 | +2,382.50 | +2,283.00 | +1,875.50 | % over Total Capital | -3.03% | -0.04% | -5.31% | 2.38% | 2.28% | 1.88% | % over Beginning Value | -2.43% | -0.04% | -4.37% | 2.05% | 1.92% | 1.55% | IRR(%) | - % | -2.22% | - % | 243.56% | 218.87% | 155.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,602.21 | 121,557.21 | 116,245.71 | 118,628.21 | 120,911.21 | 122,786.71 | All Time Performance | +21,602.21 | +21,557.21 | +16,245.71 | +18,628.21 | +20,911.21 | +22,786.71 | % over Total Capital | 21.60% | 21.56% | 16.25% | 18.63% | 20.91% | 22.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 121,600.50 | 121,555.50 | 116,244.00 | 118,626.50 | 120,909.50 | 122,785.00 | UnRealized Gain/(Loss) (% over Average Cost) | +21,602.21 (21.60%) | +21,557.21 (21.56%) | +16,245.71 (16.25%) | +18,628.21 (18.63%) | +20,911.21 (20.91%) | +22,786.71 (22.79%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 121,600.50 | 121,555.50 | 116,244.00 | 118,626.50 | 120,909.50 | 122,785.00 | Stock Performance (% over Balance Cost) | +21,602.21 (21.60%) | +21,557.21 (21.56%) | +16,245.71 (16.25%) | +18,628.21 (18.63%) | +20,911.21 (20.91%) | +22,786.71 (22.79%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 121,600.50 (100.00%) | 121,555.50 (100.00%) | 116,244.00 (100.00%) | 118,626.50 (100.00%) | 120,909.50 (100.00%) | 122,785.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 121,602.21 | 121,557.21 | 116,245.71 | 118,628.21 | 120,911.21 | 122,786.71 | | | | | | | |
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