| 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,010.49 | 73,009.49 | 72,499.49 | 71,247.99 | 70,635.49 | 68,495.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +999.00 | -510.00 | -1,251.50 | -612.50 | -2,139.50 | +429.00 | Change in Value | +999.00 | -510.00 | -1,251.50 | -612.50 | -2,139.50 | +429.00 | IRR(%) | 131.20% | -34.71% | - % | -40.85% | - % | 46.20% | | Beginning Value | 72,010.49 | 73,009.49 | 72,499.49 | 71,247.99 | 70,635.49 | 68,495.99 | Change in Value | +999.00 | -510.00 | -1,251.50 | -612.50 | -2,139.50 | +429.00 | Ending Value | 73,009.49 | 72,499.49 | 71,247.99 | 70,635.49 | 68,495.99 | 68,924.99 | % of Change | 1.39% | -0.70% | -1.73% | -0.86% | -3.03% | 0.63% | | --- 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 | +999.00 | -510.00 | -1,251.50 | -612.50 | -2,139.50 | +429.00 | Capital Gain (% over Total Capital) | +999.00 (1.00%) | -510.00 (-0.51%) | -1,251.50 (-1.25%) | -612.50 (-0.61%) | -2,139.50 (-2.14%) | +429.00 (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 | +999.00 | -510.00 | -1,251.50 | -612.50 | -2,139.50 | +429.00 | 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 | +999.00 | -510.00 | -1,251.50 | -612.50 | -2,139.50 | +429.00 | % over Total Capital | 1.00% | -0.51% | -1.25% | -0.61% | -2.14% | 0.43% | % over Beginning Value | 1.39% | -0.70% | -1.73% | -0.86% | -3.03% | 0.63% | IRR(%) | 131.20% | -34.71% | - % | -40.85% | - % | 46.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,009.49 | 72,499.49 | 71,247.99 | 70,635.49 | 68,495.99 | 68,924.99 | All Time Performance | -26,990.51 | -27,500.51 | -28,752.01 | -29,364.51 | -31,504.01 | -31,075.01 | % over Total Capital | -26.99% | -27.50% | -28.75% | -29.36% | -31.50% | -31.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 72,989.00 | 72,479.00 | 71,227.50 | 70,615.00 | 68,475.50 | 68,904.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,990.51 (-27.00%) | -27,500.51 (-27.51%) | -28,752.01 (-28.76%) | -29,364.51 (-29.37%) | -31,504.01 (-31.51%) | -31,075.01 (-31.08%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 72,989.00 | 72,479.00 | 71,227.50 | 70,615.00 | 68,475.50 | 68,904.50 | Stock Performance (% over Balance Cost) | -26,990.51 (-27.00%) | -27,500.51 (-27.51%) | -28,752.01 (-28.76%) | -29,364.51 (-29.37%) | -31,504.01 (-31.51%) | -31,075.01 (-31.08%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 72,989.00 (99.97%) | 72,479.00 (99.97%) | 71,227.50 (99.97%) | 70,615.00 (99.97%) | 68,475.50 (99.97%) | 68,904.50 (99.97%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 73,009.49 | 72,499.49 | 71,247.99 | 70,635.49 | 68,495.99 | 68,924.99 | | | | | | | |
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