| 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,786.71 | 119,888.71 | 121,063.21 | 123,917.71 | 127,590.21 | 128,698.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,898.00 | +1,174.50 | +2,854.50 | +3,672.50 | +1,108.50 | -76.50 | Change in Value | -2,898.00 | +1,174.50 | +2,854.50 | +3,672.50 | +1,108.50 | -76.50 | IRR(%) | - % | 80.95% | 312.76% | 491.02% | 69.25% | -3.55% | | Beginning Value | 122,786.71 | 119,888.71 | 121,063.21 | 123,917.71 | 127,590.21 | 128,698.71 | Change in Value | -2,898.00 | +1,174.50 | +2,854.50 | +3,672.50 | +1,108.50 | -76.50 | Ending Value | 119,888.71 | 121,063.21 | 123,917.71 | 127,590.21 | 128,698.71 | 128,622.21 | % of Change | -2.36% | 0.98% | 2.36% | 2.96% | 0.87% | -0.06% | | --- 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 | -2,898.00 | +1,174.50 | +2,854.50 | +3,672.50 | +1,108.50 | -76.50 | Capital Gain (% over Total Capital) | -2,898.00 (-2.90%) | +1,174.50 (1.17%) | +2,854.50 (2.85%) | +3,672.50 (3.67%) | +1,108.50 (1.11%) | -76.50 (-0.08%) | | 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 | -2,898.00 | +1,174.50 | +2,854.50 | +3,672.50 | +1,108.50 | -76.50 | 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 | -2,898.00 | +1,174.50 | +2,854.50 | +3,672.50 | +1,108.50 | -76.50 | % over Total Capital | -2.90% | 1.17% | 2.85% | 3.67% | 1.11% | -0.08% | % over Beginning Value | -2.36% | 0.98% | 2.36% | 2.96% | 0.87% | -0.06% | IRR(%) | - % | 80.95% | 312.76% | 491.02% | 69.25% | -3.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,888.71 | 121,063.21 | 123,917.71 | 127,590.21 | 128,698.71 | 128,622.21 | All Time Performance | +19,888.71 | +21,063.21 | +23,917.71 | +27,590.21 | +28,698.71 | +28,622.21 | % over Total Capital | 19.89% | 21.06% | 23.92% | 27.59% | 28.70% | 28.62% | 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 | 119,887.00 | 121,061.50 | 123,916.00 | 127,588.50 | 128,697.00 | 128,620.50 | UnRealized Gain/(Loss) (% over Average Cost) | +19,888.71 (19.89%) | +21,063.21 (21.06%) | +23,917.71 (23.92%) | +27,590.21 (27.59%) | +28,698.71 (28.70%) | +28,622.21 (28.62%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 119,887.00 | 121,061.50 | 123,916.00 | 127,588.50 | 128,697.00 | 128,620.50 | Stock Performance (% over Balance Cost) | +19,888.71 (19.89%) | +21,063.21 (21.06%) | +23,917.71 (23.92%) | +27,590.21 (27.59%) | +28,698.71 (28.70%) | +28,622.21 (28.62%) | | --- 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 | 119,887.00 (100.00%) | 121,061.50 (100.00%) | 123,916.00 (100.00%) | 127,588.50 (100.00%) | 128,697.00 (100.00%) | 128,620.50 (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 | 119,888.71 | 121,063.21 | 123,917.71 | 127,590.21 | 128,698.71 | 128,622.21 | | | | | | | |
|