| 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,169.90 | 130,647.15 | 132,961.65 | 133,770.40 | 137,069.15 | 138,582.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,477.25 | +2,314.50 | +808.75 | +3,298.75 | +1,513.50 | -727.50 | Change in Value | +2,477.25 | +2,314.50 | +808.75 | +3,298.75 | +1,513.50 | -727.50 | IRR(%) | 220.45% | 191.03% | 44.61% | 340.14% | 95.03% | -27.39% | | Beginning Value | 128,169.90 | 130,647.15 | 132,961.65 | 133,770.40 | 137,069.15 | 138,582.65 | Change in Value | +2,477.25 | +2,314.50 | +808.75 | +3,298.75 | +1,513.50 | -727.50 | Ending Value | 130,647.15 | 132,961.65 | 133,770.40 | 137,069.15 | 138,582.65 | 137,855.15 | % of Change | 1.93% | 1.77% | 0.61% | 2.47% | 1.10% | -0.52% | | --- 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 | +2,477.25 | +2,314.50 | +808.75 | +3,298.75 | +1,513.50 | -727.50 | Capital Gain (% over Total Capital) | +2,477.25 (2.48%) | +2,314.50 (2.31%) | +808.75 (0.81%) | +3,298.75 (3.30%) | +1,513.50 (1.51%) | -727.50 (-0.73%) | | 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 | +2,477.25 | +2,314.50 | +808.75 | +3,298.75 | +1,513.50 | -727.50 | 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 | +2,477.25 | +2,314.50 | +808.75 | +3,298.75 | +1,513.50 | -727.50 | % over Total Capital | 2.48% | 2.31% | 0.81% | 3.30% | 1.51% | -0.73% | % over Beginning Value | 1.93% | 1.77% | 0.61% | 2.47% | 1.10% | -0.52% | IRR(%) | 220.45% | 191.03% | 44.61% | 340.14% | 95.03% | -27.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,647.15 | 132,961.65 | 133,770.40 | 137,069.15 | 138,582.65 | 137,855.15 | All Time Performance | +30,647.15 | +32,961.65 | +33,770.40 | +37,069.15 | +38,582.65 | +37,855.15 | % over Total Capital | 30.65% | 32.96% | 33.77% | 37.07% | 38.58% | 37.86% | IRR(%) | 43.15% | 45.16% | 44.96% | 48.11% | 48.73% | 46.47% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 130,057.25 | 132,371.75 | 133,180.50 | 136,479.25 | 137,992.75 | 137,265.25 | UnRealized Gain/(Loss) (% over Average Cost) | +30,075.65 (30.08%) | +32,390.15 (32.40%) | +33,198.90 (33.21%) | +36,497.65 (36.50%) | +38,011.15 (38.02%) | +37,283.65 (37.29%) | | Balance Cost | 99,410.10 | 99,410.10 | 99,410.10 | 99,410.10 | 99,410.10 | 99,410.10 | Stock Value | 130,057.25 | 132,371.75 | 133,180.50 | 136,479.25 | 137,992.75 | 137,265.25 | Stock Performance (% over Balance Cost) | +30,647.15 (30.83%) | +32,961.65 (33.16%) | +33,770.40 (33.97%) | +37,069.15 (37.29%) | +38,582.65 (38.81%) | +37,855.15 (38.08%) | | --- 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 | 589.90 | 589.90 | 589.90 | 589.90 | 589.90 | 589.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.90 | 589.90 | 589.90 | 589.90 | 589.90 | 589.90 | | --- Allocation --- | | Stock Value | 130,057.25 (99.55%) | 132,371.75 (99.56%) | 133,180.50 (99.56%) | 136,479.25 (99.57%) | 137,992.75 (99.57%) | 137,265.25 (99.57%) | Cash Balance | 589.90 (0.45%) | 589.90 (0.44%) | 589.90 (0.44%) | 589.90 (0.43%) | 589.90 (0.43%) | 589.90 (0.43%) | Market Value | 130,647.15 | 132,961.65 | 133,770.40 | 137,069.15 | 138,582.65 | 137,855.15 | | | | | | | |
|