| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,915.76 | 94,393.26 | 90,304.76 | 88,402.26 | 89,591.26 | 88,813.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,522.50 | -4,088.50 | -1,902.50 | +1,189.00 | -777.50 | +624.00 | Change in Value | -5,522.50 | -4,088.50 | -1,902.50 | +1,189.00 | -777.50 | +624.00 | IRR(%) | - % | - % | - % | 125.40% | -41.15% | 53.09% | | Beginning Value | 99,915.76 | 94,393.26 | 90,304.76 | 88,402.26 | 89,591.26 | 88,813.76 | Change in Value | -5,522.50 | -4,088.50 | -1,902.50 | +1,189.00 | -777.50 | +624.00 | Ending Value | 94,393.26 | 90,304.76 | 88,402.26 | 89,591.26 | 88,813.76 | 89,437.76 | % of Change | -5.53% | -4.33% | -2.11% | 1.34% | -0.87% | 0.70% | | --- 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 | -5,522.50 | -4,088.50 | -1,902.50 | +1,189.00 | -777.50 | +624.00 | Capital Gain (% over Total Capital) | -5,522.50 (-5.52%) | -4,088.50 (-4.09%) | -1,902.50 (-1.90%) | +1,189.00 (1.19%) | -777.50 (-0.78%) | +624.00 (0.62%) | | 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 | -5,522.50 | -4,088.50 | -1,902.50 | +1,189.00 | -777.50 | +624.00 | 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 | -5,522.50 | -4,088.50 | -1,902.50 | +1,189.00 | -777.50 | +624.00 | % over Total Capital | -5.52% | -4.09% | -1.90% | 1.19% | -0.78% | 0.62% | % over Beginning Value | -5.53% | -4.33% | -2.11% | 1.34% | -0.87% | 0.70% | IRR(%) | - % | - % | - % | 125.40% | -41.15% | 53.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,393.26 | 90,304.76 | 88,402.26 | 89,591.26 | 88,813.76 | 89,437.76 | All Time Performance | -5,606.74 | -9,695.24 | -11,597.74 | -10,408.74 | -11,186.24 | -10,562.24 | % over Total Capital | -5.61% | -9.70% | -11.60% | -10.41% | -11.19% | -10.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 94,379.00 | 90,290.50 | 88,388.00 | 89,577.00 | 88,799.50 | 89,423.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,606.74 (-5.61%) | -9,695.24 (-9.70%) | -11,597.74 (-11.60%) | -10,408.74 (-10.41%) | -11,186.24 (-11.19%) | -10,562.24 (-10.56%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 94,379.00 | 90,290.50 | 88,388.00 | 89,577.00 | 88,799.50 | 89,423.50 | Stock Performance (% over Balance Cost) | -5,606.74 (-5.61%) | -9,695.24 (-9.70%) | -11,597.74 (-11.60%) | -10,408.74 (-10.41%) | -11,186.24 (-11.19%) | -10,562.24 (-10.56%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 94,379.00 (99.98%) | 90,290.50 (99.98%) | 88,388.00 (99.98%) | 89,577.00 (99.98%) | 88,799.50 (99.98%) | 89,423.50 (99.98%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 94,393.26 | 90,304.76 | 88,402.26 | 89,591.26 | 88,813.76 | 89,437.76 | | | | | | | |
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