| 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,238.65 | 145,472.15 | 148,246.65 | 153,119.45 | 155,486.45 | 154,535.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,233.50 | +2,774.50 | +4,872.80 | +2,367.00 | -951.00 | +7,859.00 | Change in Value | +4,233.50 | +2,774.50 | +4,872.80 | +2,367.00 | -951.00 | +7,859.00 | IRR(%) | 502.92% | 215.60% | 615.20% | 154.26% | -31.14% | 1,944.26% | | Beginning Value | 141,238.65 | 145,472.15 | 148,246.65 | 153,119.45 | 155,486.45 | 154,535.45 | Change in Value | +4,233.50 | +2,774.50 | +4,872.80 | +2,367.00 | -951.00 | +7,859.00 | Ending Value | 145,472.15 | 148,246.65 | 153,119.45 | 155,486.45 | 154,535.45 | 162,394.45 | % of Change | 3.00% | 1.91% | 3.29% | 1.55% | -0.61% | 5.09% | | --- 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 | +4,233.50 | +2,774.50 | +4,764.00 | +2,367.00 | -951.00 | +7,859.00 | Capital Gain (% over Total Capital) | +4,233.50 (4.23%) | +2,774.50 (2.77%) | +4,764.00 (4.76%) | +2,367.00 (2.37%) | -951.00 (-0.95%) | +7,859.00 (7.86%) | | 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 | +4,233.50 | +2,774.50 | +4,764.00 | +2,367.00 | -951.00 | +7,859.00 | Dividend | 0.00 | 0.00 | 108.80 | 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 | +4,233.50 | +2,774.50 | +4,872.80 | +2,367.00 | -951.00 | +7,859.00 | % over Total Capital | 4.23% | 2.77% | 4.87% | 2.37% | -0.95% | 7.86% | % over Beginning Value | 3.00% | 1.91% | 3.29% | 1.55% | -0.61% | 5.09% | IRR(%) | 502.92% | 215.60% | 615.20% | 154.26% | -31.14% | 1,944.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,472.15 | 148,246.65 | 153,119.45 | 155,486.45 | 154,535.45 | 162,394.45 | All Time Performance | +45,472.15 | +48,246.65 | +53,119.45 | +55,486.45 | +54,535.45 | +62,394.45 | % over Total Capital | 45.47% | 48.25% | 53.12% | 55.49% | 54.54% | 62.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 142,680.00 | 145,454.50 | 150,218.50 | 152,585.50 | 151,634.50 | 159,493.50 | UnRealized Gain/(Loss) (% over Average Cost) | +42,698.75 (42.71%) | +45,473.25 (45.48%) | +50,237.25 (50.25%) | +52,604.25 (52.61%) | +51,653.25 (51.66%) | +59,512.25 (59.52%) | | Balance Cost | 97,207.85 | 97,207.85 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 142,680.00 | 145,454.50 | 150,218.50 | 152,585.50 | 151,634.50 | 159,493.50 | Stock Performance (% over Balance Cost) | +45,472.15 (46.78%) | +48,246.65 (49.63%) | +53,119.45 (54.71%) | +55,486.45 (57.14%) | +54,535.45 (56.16%) | +62,394.45 (64.26%) | | --- 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 | +108.80 | 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 | +108.80 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,792.15 | 2,792.15 | 2,792.15 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | +108.80 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,792.15 | 2,792.15 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 142,680.00 (98.08%) | 145,454.50 (98.12%) | 150,218.50 (98.11%) | 152,585.50 (98.13%) | 151,634.50 (98.12%) | 159,493.50 (98.21%) | Cash Balance | 2,792.15 (1.92%) | 2,792.15 (1.88%) | 2,900.95 (1.89%) | 2,900.95 (1.87%) | 2,900.95 (1.88%) | 2,900.95 (1.79%) | Market Value | 145,472.15 | 148,246.65 | 153,119.45 | 155,486.45 | 154,535.45 | 162,394.45 | | | | | | | |
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