| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,442.20 | 51,878.70 | 51,186.20 | 50,569.70 | 50,117.20 | 48,183.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,563.50 | -692.50 | -616.50 | -452.50 | -1,933.50 | -9.50 | Change in Value | -1,563.50 | -692.50 | -616.50 | -452.50 | -1,933.50 | -9.50 | IRR(%) | - % | -55.84% | -52.15% | -42.11% | - % | -1.19% | | Beginning Value | 53,442.20 | 51,878.70 | 51,186.20 | 50,569.70 | 50,117.20 | 48,183.70 | Change in Value | -1,563.50 | -692.50 | -616.50 | -452.50 | -1,933.50 | -9.50 | Ending Value | 51,878.70 | 51,186.20 | 50,569.70 | 50,117.20 | 48,183.70 | 48,174.20 | % of Change | -2.93% | -1.33% | -1.20% | -0.89% | -3.86% | -0.02% | | --- 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 | -1,563.50 | -692.50 | -616.50 | -452.50 | -1,933.50 | -9.50 | Capital Gain (% over Total Capital) | -1,563.50 (-1.56%) | -692.50 (-0.69%) | -616.50 (-0.62%) | -452.50 (-0.45%) | -1,933.50 (-1.93%) | -9.50 (-0.01%) | | 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 | -1,563.50 | -692.50 | -616.50 | -452.50 | -1,933.50 | -9.50 | 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 | -1,563.50 | -692.50 | -616.50 | -452.50 | -1,933.50 | -9.50 | % over Total Capital | -1.56% | -0.69% | -0.62% | -0.45% | -1.93% | -0.01% | % over Beginning Value | -2.93% | -1.33% | -1.20% | -0.89% | -3.86% | -0.02% | IRR(%) | - % | -55.84% | -52.15% | -42.11% | - % | -1.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,878.70 | 51,186.20 | 50,569.70 | 50,117.20 | 48,183.70 | 48,174.20 | All Time Performance | -48,121.30 | -48,813.80 | -49,430.30 | -49,882.80 | -51,816.30 | -51,825.80 | % over Total Capital | -48.12% | -48.81% | -49.43% | -49.88% | -51.82% | -51.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 51,221.50 | 50,529.00 | 49,912.50 | 49,460.00 | 47,526.50 | 47,517.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,585.80 (-48.68%) | -49,278.30 (-49.37%) | -49,894.80 (-49.99%) | -50,347.30 (-50.44%) | -52,280.80 (-52.38%) | -52,290.30 (-52.39%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 51,221.50 | 50,529.00 | 49,912.50 | 49,460.00 | 47,526.50 | 47,517.00 | Stock Performance (% over Balance Cost) | -48,121.30 (-48.44%) | -48,813.80 (-49.14%) | -49,430.30 (-49.76%) | -49,882.80 (-50.21%) | -51,816.30 (-52.16%) | -51,825.80 (-52.17%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 51,221.50 (98.73%) | 50,529.00 (98.72%) | 49,912.50 (98.70%) | 49,460.00 (98.69%) | 47,526.50 (98.64%) | 47,517.00 (98.64%) | Cash Balance | 657.20 (1.27%) | 657.20 (1.28%) | 657.20 (1.30%) | 657.20 (1.31%) | 657.20 (1.36%) | 657.20 (1.36%) | Market Value | 51,878.70 | 51,186.20 | 50,569.70 | 50,117.20 | 48,183.70 | 48,174.20 | | | | | | | |
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