| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,431.26 | 131,846.26 | 132,515.26 | 129,391.76 | 139,454.26 | 137,550.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,585.00 | +669.00 | -3,123.50 | +10,062.50 | -1,903.50 | +4,428.00 | Change in Value | -4,585.00 | +669.00 | -3,123.50 | +10,062.50 | -1,903.50 | +4,428.00 | IRR(%) | - % | 36.05% | - % | 9,419.50% | -56.65% | 587.21% | | Beginning Value | 136,431.26 | 131,846.26 | 132,515.26 | 129,391.76 | 139,454.26 | 137,550.76 | Change in Value | -4,585.00 | +669.00 | -3,123.50 | +10,062.50 | -1,903.50 | +4,428.00 | Ending Value | 131,846.26 | 132,515.26 | 129,391.76 | 139,454.26 | 137,550.76 | 141,978.76 | % of Change | -3.36% | 0.51% | -2.36% | 7.78% | -1.36% | 3.22% | | --- 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 | -4,585.00 | +669.00 | -3,123.50 | +10,062.50 | -1,903.50 | +4,428.00 | Capital Gain (% over Total Capital) | -4,585.00 (-4.58%) | +669.00 (0.67%) | -3,123.50 (-3.12%) | +10,062.50 (10.06%) | -1,903.50 (-1.90%) | +4,428.00 (4.43%) | | 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 | -4,585.00 | +669.00 | -3,123.50 | +10,062.50 | -1,903.50 | +4,428.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,585.00 | +669.00 | -3,123.50 | +10,062.50 | -1,903.50 | +4,428.00 | % over Total Capital | -4.58% | 0.67% | -3.12% | 10.06% | -1.90% | 4.43% | % over Beginning Value | -3.36% | 0.51% | -2.36% | 7.78% | -1.36% | 3.22% | IRR(%) | - % | 36.05% | - % | 9,419.50% | -56.65% | 587.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,846.26 | 132,515.26 | 129,391.76 | 139,454.26 | 137,550.76 | 141,978.76 | All Time Performance | +31,846.26 | +32,515.26 | +29,391.76 | +39,454.26 | +37,550.76 | +41,978.76 | % over Total Capital | 31.85% | 32.52% | 29.39% | 39.45% | 37.55% | 41.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 131,844.00 | 132,513.00 | 129,389.50 | 139,452.00 | 137,548.50 | 141,976.50 | UnRealized Gain/(Loss) (% over Average Cost) | +31,846.26 (31.85%) | +32,515.26 (32.52%) | +29,391.76 (29.39%) | +39,454.26 (39.46%) | +37,550.76 (37.55%) | +41,978.76 (41.98%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 131,844.00 | 132,513.00 | 129,389.50 | 139,452.00 | 137,548.50 | 141,976.50 | Stock Performance (% over Balance Cost) | +31,846.26 (31.85%) | +32,515.26 (32.52%) | +29,391.76 (29.39%) | +39,454.26 (39.46%) | +37,550.76 (37.55%) | +41,978.76 (41.98%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 131,844.00 (100.00%) | 132,513.00 (100.00%) | 129,389.50 (100.00%) | 139,452.00 (100.00%) | 137,548.50 (100.00%) | 141,976.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 131,846.26 | 132,515.26 | 129,391.76 | 139,454.26 | 137,550.76 | 141,978.76 | | | | | | | |
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