| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,822.48 | 71,244.98 | 68,867.98 | 66,979.98 | 65,176.98 | 64,418.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -577.50
| -2,377.00
| -1,888.00
| -1,803.00
| -758.50
| -3,388.00
| | Change in Value | -577.50 | -2,377.00 | -1,888.00 | -1,803.00 | -758.50 | -3,388.00 | | IRR(%) | -38.80% | - % | - % | - % | -50.93% | - % | | | Beginning Value | 71,822.48 | 71,244.98 | 68,867.98 | 66,979.98 | 65,176.98 | 64,418.48 | | Change in Value | -577.50 | -2,377.00 | -1,888.00 | -1,803.00 | -758.50 | -3,388.00 | | Ending Value | 71,244.98 | 68,867.98 | 66,979.98 | 65,176.98 | 64,418.48 | 61,030.48 | | % of Change | -0.80% | -3.34% | -2.74% | -2.69% | -1.16% | -5.26% | | | --- 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 | -577.50 | -2,377.00 | -1,888.00 | -1,803.00 | -758.50 | -3,388.00 | Capital Gain
(% over Total Capital) | -577.50
(-0.58%) | -2,377.00
(-2.38%) | -1,888.00
(-1.89%) | -1,803.00
(-1.80%) | -758.50
(-0.76%) | -3,388.00
(-3.39%) | | | 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 | -577.50
| -2,377.00
| -1,888.00
| -1,803.00
| -758.50
| -3,388.00
| | 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 | -577.50
| -2,377.00
| -1,888.00
| -1,803.00
| -758.50
| -3,388.00
| | % over Total Capital | -0.58% | -2.38% | -1.89% | -1.80% | -0.76% | -3.39% | | % over Beginning Value | -0.80% | -3.34% | -2.74% | -2.69% | -1.16% | -5.26% | | IRR(%) | -38.80% | - % | - % | - % | -50.93% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 71,244.98 | 68,867.98 | 66,979.98 | 65,176.98 | 64,418.48 | 61,030.48 | | All Time Performance | -28,755.02 | -31,132.02 | -33,020.02 | -34,823.02 | -35,581.52 | -38,969.52 | | % over Total Capital | -28.76% | -31.13% | -33.02% | -34.82% | -35.58% | -38.97% | | IRR(%) | -19.33% | -20.82% | -21.95% | -23.02% | -23.33% | -25.54% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 71,182.50 | 68,805.50 | 66,917.50 | 65,114.50 | 64,356.00 | 60,968.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,755.02
(-28.77%) | -31,132.02
(-31.15%) | -33,020.02
(-33.04%) | -34,823.02
(-34.84%) | -35,581.52
(-35.60%) | -38,969.52
(-38.99%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 71,182.50 | 68,805.50 | 66,917.50 | 65,114.50 | 64,356.00 | 60,968.00 | Stock Performance
(% over Balance Cost) | -28,755.02
(-28.77%) | -31,132.02
(-31.15%) | -33,020.02
(-33.04%) | -34,823.02
(-34.84%) | -35,581.52
(-35.60%) | -38,969.52
(-38.99%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 71,182.50
(99.91%) | 68,805.50
(99.91%) | 66,917.50
(99.91%) | 65,114.50
(99.90%) | 64,356.00
(99.90%) | 60,968.00
(99.90%) | | Cash Balance | 62.48
(0.09%) | 62.48
(0.09%) | 62.48
(0.09%) | 62.48
(0.10%) | 62.48
(0.10%) | 62.48
(0.10%) | | Market Value | 71,244.98
| 68,867.98
| 66,979.98
| 65,176.98
| 64,418.48
| 61,030.48
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