| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,398.92 | 103,194.92 | 102,115.42 | 101,979.92 | 100,037.92 | 101,017.92 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +796.00
| -1,079.50
| -135.50
| -1,942.00
| +980.00
| -1,840.50
| | Change in Value | +796.00 | -1,079.50 | -135.50 | -1,942.00 | +980.00 | -1,840.50 | | IRR(%) | 60.16% | -47.25% | -7.75% | - % | 80.94% | - % | | | Beginning Value | 102,398.92 | 103,194.92 | 102,115.42 | 101,979.92 | 100,037.92 | 101,017.92 | | Change in Value | +796.00 | -1,079.50 | -135.50 | -1,942.00 | +980.00 | -1,840.50 | | Ending Value | 103,194.92 | 102,115.42 | 101,979.92 | 100,037.92 | 101,017.92 | 99,177.42 | | % of Change | 0.78% | -1.05% | -0.13% | -1.90% | 0.98% | -1.82% | | | --- 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 | +796.00 | -1,079.50 | -135.50 | -1,942.00 | +980.00 | -1,840.50 | Capital Gain
(% over Total Capital) | +796.00
(0.80%) | -1,079.50
(-1.08%) | -135.50
(-0.14%) | -1,942.00
(-1.94%) | +980.00
(0.98%) | -1,840.50
(-1.84%) | | | 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 | +796.00
| -1,079.50
| -135.50
| -1,942.00
| +980.00
| -1,840.50
| | 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 | +796.00
| -1,079.50
| -135.50
| -1,942.00
| +980.00
| -1,840.50
| | % over Total Capital | 0.80% | -1.08% | -0.14% | -1.94% | 0.98% | -1.84% | | % over Beginning Value | 0.78% | -1.05% | -0.13% | -1.90% | 0.98% | -1.82% | | IRR(%) | 60.16% | -47.25% | -7.75% | - % | 80.94% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,194.92 | 102,115.42 | 101,979.92 | 100,037.92 | 101,017.92 | 99,177.42 | | All Time Performance | +3,194.92 | +2,115.42 | +1,979.92 | +37.92 | +1,017.92 | -822.58 | | % over Total Capital | 3.19% | 2.12% | 1.98% | 0.04% | 1.02% | -0.82% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 101,572.50 | 100,493.00 | 100,357.50 | 98,415.50 | 99,395.50 | 97,555.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -934.03
(-0.91%) | -2,013.53
(-1.96%) | -2,149.03
(-2.10%) | -4,091.03
(-3.99%) | -3,111.03
(-3.03%) | -4,951.53
(-4.83%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 101,572.50 | 100,493.00 | 100,357.50 | 98,415.50 | 99,395.50 | 97,555.00 | Stock Performance
(% over Balance Cost) | +3,194.92
(3.25%) | +2,115.42
(2.15%) | +1,979.92
(2.01%) | +37.92
(0.04%) | +1,017.92
(1.03%) | -822.58
(-0.84%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 101,572.50
(98.43%) | 100,493.00
(98.41%) | 100,357.50
(98.41%) | 98,415.50
(98.38%) | 99,395.50
(98.39%) | 97,555.00
(98.36%) | | Cash Balance | 1,622.42
(1.57%) | 1,622.42
(1.59%) | 1,622.42
(1.59%) | 1,622.42
(1.62%) | 1,622.42
(1.61%) | 1,622.42
(1.64%) | | Market Value | 103,194.92
| 102,115.42
| 101,979.92
| 100,037.92
| 101,017.92
| 99,177.42
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