| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 76,534.48 | 79,237.48 | 78,234.48 | 75,881.48 | 73,945.48 | 73,754.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,703.00
| -1,003.00
| -2,353.00
| -1,936.00
| -190.50
| +758.50
| | Change in Value | +2,703.00 | -1,003.00 | -2,353.00 | -1,936.00 | -190.50 | +758.50 | | IRR(%) | 725.98% | -53.92% | - % | - % | -14.52% | 86.34% | | | Beginning Value | 76,534.48 | 79,237.48 | 78,234.48 | 75,881.48 | 73,945.48 | 73,754.98 | | Change in Value | +2,703.00 | -1,003.00 | -2,353.00 | -1,936.00 | -190.50 | +758.50 | | Ending Value | 79,237.48 | 78,234.48 | 75,881.48 | 73,945.48 | 73,754.98 | 74,513.48 | | % of Change | 3.53% | -1.27% | -3.01% | -2.55% | -0.26% | 1.03% | | | --- 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 | +2,703.00 | -1,003.00 | -2,353.00 | -1,936.00 | -190.50 | +758.50 | Capital Gain
(% over Total Capital) | +2,703.00
(2.70%) | -1,003.00
(-1.00%) | -2,353.00
(-2.35%) | -1,936.00
(-1.94%) | -190.50
(-0.19%) | +758.50
(0.76%) | | | 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 | +2,703.00
| -1,003.00
| -2,353.00
| -1,936.00
| -190.50
| +758.50
| | 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 | +2,703.00
| -1,003.00
| -2,353.00
| -1,936.00
| -190.50
| +758.50
| | % over Total Capital | 2.70% | -1.00% | -2.35% | -1.94% | -0.19% | 0.76% | | % over Beginning Value | 3.53% | -1.27% | -3.01% | -2.55% | -0.26% | 1.03% | | IRR(%) | 725.98% | -53.92% | - % | - % | -14.52% | 86.34% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 79,237.48 | 78,234.48 | 75,881.48 | 73,945.48 | 73,754.98 | 74,513.48 | | All Time Performance | -20,762.52 | -21,765.52 | -24,118.52 | -26,054.52 | -26,245.02 | -25,486.52 | | % over Total Capital | -20.76% | -21.77% | -24.12% | -26.05% | -26.25% | -25.49% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 77,072.00 | 76,069.00 | 73,716.00 | 71,780.00 | 71,589.50 | 72,348.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,857.52
(-22.87%) | -23,860.52
(-23.88%) | -26,213.52
(-26.23%) | -28,149.52
(-28.17%) | -28,340.02
(-28.36%) | -27,581.52
(-27.60%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 77,072.00 | 76,069.00 | 73,716.00 | 71,780.00 | 71,589.50 | 72,348.00 | Stock Performance
(% over Balance Cost) | -20,762.52
(-21.22%) | -21,765.52
(-22.25%) | -24,118.52
(-24.65%) | -26,054.52
(-26.63%) | -26,245.02
(-26.83%) | -25,486.52
(-26.05%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 77,072.00
(97.27%) | 76,069.00
(97.23%) | 73,716.00
(97.15%) | 71,780.00
(97.07%) | 71,589.50
(97.06%) | 72,348.00
(97.09%) | | Cash Balance | 2,165.48
(2.73%) | 2,165.48
(2.77%) | 2,165.48
(2.85%) | 2,165.48
(2.93%) | 2,165.48
(2.94%) | 2,165.48
(2.91%) | | Market Value | 79,237.48
| 78,234.48
| 75,881.48
| 73,945.48
| 73,754.98
| 74,513.48
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