| 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,431.28 | 105,575.28 | 106,731.28 | 108,199.28 | 109,373.28 | 110,830.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,856.00 | +1,156.00 | +1,468.00 | +1,174.00 | +1,457.00 | -830.00 | Change in Value | -1,856.00 | +1,156.00 | +1,468.00 | +1,174.00 | +1,457.00 | -830.00 | IRR(%) | - % | 93.95% | 129.56% | 92.80% | 123.67% | -36.70% | | Beginning Value | 107,431.28 | 105,575.28 | 106,731.28 | 108,199.28 | 109,373.28 | 110,830.28 | Change in Value | -1,856.00 | +1,156.00 | +1,468.00 | +1,174.00 | +1,457.00 | -830.00 | Ending Value | 105,575.28 | 106,731.28 | 108,199.28 | 109,373.28 | 110,830.28 | 110,000.28 | % of Change | -1.73% | 1.09% | 1.38% | 1.09% | 1.33% | -0.75% | | --- 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 | -1,856.00 | +1,156.00 | +1,468.00 | +1,174.00 | +1,457.00 | -830.00 | Capital Gain (% over Total Capital) | -1,856.00 (-1.86%) | +1,156.00 (1.16%) | +1,468.00 (1.47%) | +1,174.00 (1.17%) | +1,457.00 (1.46%) | -830.00 (-0.83%) | | 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 | -1,856.00 | +1,156.00 | +1,468.00 | +1,174.00 | +1,457.00 | -830.00 | 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 | -1,856.00 | +1,156.00 | +1,468.00 | +1,174.00 | +1,457.00 | -830.00 | % over Total Capital | -1.86% | 1.16% | 1.47% | 1.17% | 1.46% | -0.83% | % over Beginning Value | -1.73% | 1.09% | 1.38% | 1.09% | 1.33% | -0.75% | IRR(%) | - % | 93.95% | 129.56% | 92.80% | 123.67% | -36.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,575.28 | 106,731.28 | 108,199.28 | 109,373.28 | 110,830.28 | 110,000.28 | All Time Performance | +5,575.28 | +6,731.28 | +8,199.28 | +9,373.28 | +10,830.28 | +10,000.28 | % over Total Capital | 5.58% | 6.73% | 8.20% | 9.37% | 10.83% | 10.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 105,554.00 | 106,710.00 | 108,178.00 | 109,352.00 | 110,809.00 | 109,979.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,575.28 (5.58%) | +6,731.28 (6.73%) | +8,199.28 (8.20%) | +9,373.28 (9.38%) | +10,830.28 (10.83%) | +10,000.28 (10.00%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 105,554.00 | 106,710.00 | 108,178.00 | 109,352.00 | 110,809.00 | 109,979.00 | Stock Performance (% over Balance Cost) | +5,575.28 (5.58%) | +6,731.28 (6.73%) | +8,199.28 (8.20%) | +9,373.28 (9.38%) | +10,830.28 (10.83%) | +10,000.28 (10.00%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 105,554.00 (99.98%) | 106,710.00 (99.98%) | 108,178.00 (99.98%) | 109,352.00 (99.98%) | 110,809.00 (99.98%) | 109,979.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 105,575.28 | 106,731.28 | 108,199.28 | 109,373.28 | 110,830.28 | 110,000.28 | | | | | | | |
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