| 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,197.13 | 129,210.73 | 130,025.27 | 135,960.43 | 133,284.27 | 134,379.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,986.40 | +814.54 | +5,935.16 | -2,676.16 | +1,094.88 | +3,481.96 | Change in Value | -3,986.40 | +814.54 | +5,935.16 | -2,676.16 | +1,094.88 | +3,481.96 | IRR(%) | - % | 46.56% | 1,410.91% | - % | 64.49% | 374.07% | | Beginning Value | 133,197.13 | 129,210.73 | 130,025.27 | 135,960.43 | 133,284.27 | 134,379.15 | Change in Value | -3,986.40 | +814.54 | +5,935.16 | -2,676.16 | +1,094.88 | +3,481.96 | Ending Value | 129,210.73 | 130,025.27 | 135,960.43 | 133,284.27 | 134,379.15 | 137,861.11 | % of Change | -2.99% | 0.63% | 4.56% | -1.97% | 0.82% | 2.59% | | --- 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 | -3,986.40 | +814.54 | +5,935.16 | -2,676.16 | +1,094.88 | +3,481.96 | Capital Gain (% over Total Capital) | -3,986.40 (-3.99%) | +814.54 (0.81%) | +5,935.16 (5.94%) | -2,676.16 (-2.68%) | +1,094.88 (1.09%) | +3,481.96 (3.48%) | | 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 | -3,986.40 | +814.54 | +5,935.16 | -2,676.16 | +1,094.88 | +3,481.96 | 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 | -3,986.40 | +814.54 | +5,935.16 | -2,676.16 | +1,094.88 | +3,481.96 | % over Total Capital | -3.99% | 0.81% | 5.94% | -2.68% | 1.09% | 3.48% | % over Beginning Value | -2.99% | 0.63% | 4.56% | -1.97% | 0.82% | 2.59% | IRR(%) | - % | 46.56% | 1,410.91% | - % | 64.49% | 374.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,210.73 | 130,025.27 | 135,960.43 | 133,284.27 | 134,379.15 | 137,861.11 | All Time Performance | +29,210.73 | +30,025.27 | +35,960.43 | +33,284.27 | +34,379.15 | +37,861.11 | % over Total Capital | 29.21% | 30.03% | 35.96% | 33.28% | 34.38% | 37.86% | IRR(%) | 41.04% | 40.98% | 48.00% | 43.03% | 43.26% | 46.48% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 129,021.98 | 129,836.52 | 135,771.68 | 133,095.52 | 134,190.40 | 137,672.36 | UnRealized Gain/(Loss) (% over Average Cost) | +29,038.73 (29.04%) | +29,853.27 (29.86%) | +35,788.43 (35.79%) | +33,112.27 (33.12%) | +34,207.15 (34.21%) | +37,689.11 (37.70%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 129,021.98 | 129,836.52 | 135,771.68 | 133,095.52 | 134,190.40 | 137,672.36 | Stock Performance (% over Balance Cost) | +29,210.73 (29.27%) | +30,025.27 (30.08%) | +35,960.43 (36.03%) | +33,284.27 (33.35%) | +34,379.15 (34.44%) | +37,861.11 (37.93%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 129,021.98 (99.85%) | 129,836.52 (99.85%) | 135,771.68 (99.86%) | 133,095.52 (99.86%) | 134,190.40 (99.86%) | 137,672.36 (99.86%) | Cash Balance | 188.75 (0.15%) | 188.75 (0.15%) | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.14%) | Market Value | 129,210.73 | 130,025.27 | 135,960.43 | 133,284.27 | 134,379.15 | 137,861.11 | | | | | | | |
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