| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 115,351.15 | 114,125.15 | 108,761.15 | 108,307.15 | 105,570.15 | 104,986.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,226.00
| -5,364.00
| -454.00
| -2,737.00
| -584.00
| -813.00
| | Change in Value | -1,226.00 | -5,364.00 | -454.00 | -2,737.00 | -584.00 | -813.00 | | IRR(%) | -47.79% | - % | -22.46% | - % | -28.64% | -37.68% | | | Beginning Value | 115,351.15 | 114,125.15 | 108,761.15 | 108,307.15 | 105,570.15 | 104,986.15 | | Change in Value | -1,226.00 | -5,364.00 | -454.00 | -2,737.00 | -584.00 | -813.00 | | Ending Value | 114,125.15 | 108,761.15 | 108,307.15 | 105,570.15 | 104,986.15 | 104,173.15 | | % of Change | -1.06% | -4.70% | -0.42% | -2.53% | -0.55% | -0.77% | | | --- 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 | -1,226.00 | -5,364.00 | -454.00 | -2,737.00 | -584.00 | -813.00 | Capital Gain
(% over Total Capital) | -1,226.00
(-1.23%) | -5,364.00
(-5.36%) | -454.00
(-0.45%) | -2,737.00
(-2.74%) | -584.00
(-0.58%) | -813.00
(-0.81%) | | | 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 | -1,226.00
| -5,364.00
| -454.00
| -2,737.00
| -584.00
| -813.00
| | 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 | -1,226.00
| -5,364.00
| -454.00
| -2,737.00
| -584.00
| -813.00
| | % over Total Capital | -1.23% | -5.36% | -0.45% | -2.74% | -0.58% | -0.81% | | % over Beginning Value | -1.06% | -4.70% | -0.42% | -2.53% | -0.55% | -0.77% | | IRR(%) | -47.79% | - % | -22.46% | - % | -28.64% | -37.68% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 114,125.15 | 108,761.15 | 108,307.15 | 105,570.15 | 104,986.15 | 104,173.15 | | All Time Performance | +14,125.15 | +8,761.15 | +8,307.15 | +5,570.15 | +4,986.15 | +4,173.15 | | % over Total Capital | 14.13% | 8.76% | 8.31% | 5.57% | 4.99% | 4.17% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 114,113.00 | 108,749.00 | 108,295.00 | 105,558.00 | 104,974.00 | 104,161.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,125.15
(14.13%) | +8,761.15
(8.76%) | +8,307.15
(8.31%) | +5,570.15
(5.57%) | +4,986.15
(4.99%) | +4,173.15
(4.17%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 114,113.00 | 108,749.00 | 108,295.00 | 105,558.00 | 104,974.00 | 104,161.00 | Stock Performance
(% over Balance Cost) | +14,125.15
(14.13%) | +8,761.15
(8.76%) | +8,307.15
(8.31%) | +5,570.15
(5.57%) | +4,986.15
(4.99%) | +4,173.15
(4.17%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 114,113.00
(99.99%) | 108,749.00
(99.99%) | 108,295.00
(99.99%) | 105,558.00
(99.99%) | 104,974.00
(99.99%) | 104,161.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 114,125.15
| 108,761.15
| 108,307.15
| 105,570.15
| 104,986.15
| 104,173.15
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