| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,863.29 | 99,720.49 | 96,619.09 | 94,334.59 | 95,832.29 | 94,090.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,142.80 | -3,101.40 | -2,284.50 | +1,497.70 | -1,741.30 | -440.50 | Change in Value | -2,142.80 | -3,101.40 | -2,284.50 | +1,497.70 | -1,741.30 | -440.50 | IRR(%) | - % | - % | - % | 160.70% | - % | -24.83% | | Beginning Value | 101,863.29 | 99,720.49 | 96,619.09 | 94,334.59 | 95,832.29 | 94,090.99 | Change in Value | -2,142.80 | -3,101.40 | -2,284.50 | +1,497.70 | -1,741.30 | -440.50 | Ending Value | 99,720.49 | 96,619.09 | 94,334.59 | 95,832.29 | 94,090.99 | 93,650.49 | % of Change | -2.10% | -3.11% | -2.36% | 1.59% | -1.82% | -0.47% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,142.80 | -3,101.40 | -2,284.50 | +1,497.70 | -1,741.30 | -440.50 | Capital Gain (% over Total Capital) | -2,142.80 (-2.11%) | -3,101.40 (-3.05%) | -2,284.50 (-2.25%) | +1,497.70 (1.47%) | -1,741.30 (-1.71%) | -440.50 (-0.43%) | | 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 | -2,142.80 | -3,101.40 | -2,284.50 | +1,497.70 | -1,741.30 | -440.50 | 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 | -2,142.80 | -3,101.40 | -2,284.50 | +1,497.70 | -1,741.30 | -440.50 | % over Total Capital | -2.11% | -3.05% | -2.25% | 1.47% | -1.71% | -0.43% | % over Beginning Value | -2.10% | -3.11% | -2.36% | 1.59% | -1.82% | -0.47% | IRR(%) | - % | - % | - % | 160.70% | - % | -24.83% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 99,720.49 | 96,619.09 | 94,334.59 | 95,832.29 | 94,090.99 | 93,650.49 | All Time Performance | -1,927.98 | -5,029.38 | -7,313.88 | -5,816.18 | -7,557.48 | -7,997.98 | % over Total Capital | -1.90% | -4.95% | -7.20% | -5.72% | -7.43% | -7.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 99,766.70 | 96,665.30 | 94,380.80 | 95,878.50 | 94,137.20 | 93,696.70 | UnRealized Gain/(Loss) (% over Average Cost) | -1,927.98 (-1.90%) | -5,029.38 (-4.95%) | -7,313.88 (-7.19%) | -5,816.18 (-5.72%) | -7,557.48 (-7.43%) | -7,997.98 (-7.86%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 99,766.70 | 96,665.30 | 94,380.80 | 95,878.50 | 94,137.20 | 93,696.70 | Stock Performance (% over Balance Cost) | -1,927.98 (-1.90%) | -5,029.38 (-4.95%) | -7,313.88 (-7.19%) | -5,816.18 (-5.72%) | -7,557.48 (-7.43%) | -7,997.98 (-7.86%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 99,766.70 (100.05%) | 96,665.30 (100.05%) | 94,380.80 (100.05%) | 95,878.50 (100.05%) | 94,137.20 (100.05%) | 93,696.70 (100.05%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | Market Value | 99,720.49 | 96,619.09 | 94,334.59 | 95,832.29 | 94,090.99 | 93,650.49 | | | | | | | |
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