| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,846.42 | 99,564.42 | 98,145.42 | 99,978.92 | 96,720.92 | 95,683.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,282.00 | -1,419.00 | +1,833.50 | -3,258.00 | -1,037.50 | +4,346.50 | Change in Value | -1,282.00 | -1,419.00 | +1,833.50 | -3,258.00 | -1,037.50 | +4,346.50 | IRR(%) | -54.08% | -58.24% | 208.32% | - % | -48.11% | 1,391.66% | | Beginning Value | 100,846.42 | 99,564.42 | 98,145.42 | 99,978.92 | 96,720.92 | 95,683.42 | Change in Value | -1,282.00 | -1,419.00 | +1,833.50 | -3,258.00 | -1,037.50 | +4,346.50 | Ending Value | 99,564.42 | 98,145.42 | 99,978.92 | 96,720.92 | 95,683.42 | 100,029.92 | % of Change | -1.27% | -1.43% | 1.87% | -3.26% | -1.07% | 4.54% | | --- 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 | -1,282.00 | -1,419.00 | +1,833.50 | -3,258.00 | -1,037.50 | +4,346.50 | Capital Gain (% over Total Capital) | -1,282.00 (-1.28%) | -1,419.00 (-1.42%) | +1,833.50 (1.83%) | -3,258.00 (-3.26%) | -1,037.50 (-1.04%) | +4,346.50 (4.35%) | | 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 | -1,282.00 | -1,419.00 | +1,833.50 | -3,258.00 | -1,037.50 | +4,346.50 | 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 | -1,282.00 | -1,419.00 | +1,833.50 | -3,258.00 | -1,037.50 | +4,346.50 | % over Total Capital | -1.28% | -1.42% | 1.83% | -3.26% | -1.04% | 4.35% | % over Beginning Value | -1.27% | -1.43% | 1.87% | -3.26% | -1.07% | 4.54% | IRR(%) | -54.08% | -58.24% | 208.32% | - % | -48.11% | 1,391.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,564.42 | 98,145.42 | 99,978.92 | 96,720.92 | 95,683.42 | 100,029.92 | All Time Performance | -435.58 | -1,854.58 | -21.08 | -3,279.08 | -4,316.58 | +29.92 | % over Total Capital | -0.44% | -1.85% | -0.02% | -3.28% | -4.32% | 0.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 99,544.50 | 98,125.50 | 99,959.00 | 96,701.00 | 95,663.50 | 100,010.00 | UnRealized Gain/(Loss) (% over Average Cost) | -435.58 (-0.44%) | -1,854.58 (-1.85%) | -21.08 (-0.02%) | -3,279.08 (-3.28%) | -4,316.58 (-4.32%) | +29.92 (0.03%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 99,544.50 | 98,125.50 | 99,959.00 | 96,701.00 | 95,663.50 | 100,010.00 | Stock Performance (% over Balance Cost) | -435.58 (-0.44%) | -1,854.58 (-1.85%) | -21.08 (-0.02%) | -3,279.08 (-3.28%) | -4,316.58 (-4.32%) | +29.92 (0.03%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 99,544.50 (99.98%) | 98,125.50 (99.98%) | 99,959.00 (99.98%) | 96,701.00 (99.98%) | 95,663.50 (99.98%) | 100,010.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 99,564.42 | 98,145.42 | 99,978.92 | 96,720.92 | 95,683.42 | 100,029.92 | | | | | | | |
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