| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,579.48 | 71,326.48 | 71,619.48 | 71,835.48 | 70,808.98 | 71,573.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,253.00 | +293.00 | +216.00 | -1,026.50 | +764.50 | +2,000.50 | Change in Value | -1,253.00 | +293.00 | +216.00 | -1,026.50 | +764.50 | +2,000.50 | IRR(%) | - % | 28.32% | 20.10% | -58.33% | 92.18% | 434.93% | | Beginning Value | 72,579.48 | 71,326.48 | 71,619.48 | 71,835.48 | 70,808.98 | 71,573.48 | Change in Value | -1,253.00 | +293.00 | +216.00 | -1,026.50 | +764.50 | +2,000.50 | Ending Value | 71,326.48 | 71,619.48 | 71,835.48 | 70,808.98 | 71,573.48 | 73,573.98 | % of Change | -1.73% | 0.41% | 0.30% | -1.43% | 1.08% | 2.80% | | --- 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 | -1,253.00 | +293.00 | +216.00 | -1,026.50 | +764.50 | +2,000.50 | Capital Gain (% over Total Capital) | -1,253.00 (-1.25%) | +293.00 (0.29%) | +216.00 (0.22%) | -1,026.50 (-1.03%) | +764.50 (0.76%) | +2,000.50 (2.00%) | | 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 | -1,253.00 | +293.00 | +216.00 | -1,026.50 | +764.50 | +2,000.50 | 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 | -1,253.00 | +293.00 | +216.00 | -1,026.50 | +764.50 | +2,000.50 | % over Total Capital | -1.25% | 0.29% | 0.22% | -1.03% | 0.76% | 2.00% | % over Beginning Value | -1.73% | 0.41% | 0.30% | -1.43% | 1.08% | 2.80% | IRR(%) | - % | 28.32% | 20.10% | -58.33% | 92.18% | 434.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,326.48 | 71,619.48 | 71,835.48 | 70,808.98 | 71,573.48 | 73,573.98 | All Time Performance | -28,673.52 | -28,380.52 | -28,164.52 | -29,191.02 | -28,426.52 | -26,426.02 | % over Total Capital | -28.67% | -28.38% | -28.16% | -29.19% | -28.43% | -26.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 71,289.00 | 71,582.00 | 71,798.00 | 70,771.50 | 71,536.00 | 73,536.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,673.52 (-28.68%) | -28,380.52 (-28.39%) | -28,164.52 (-28.18%) | -29,191.02 (-29.20%) | -28,426.52 (-28.44%) | -26,426.02 (-26.44%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 71,289.00 | 71,582.00 | 71,798.00 | 70,771.50 | 71,536.00 | 73,536.50 | Stock Performance (% over Balance Cost) | -28,673.52 (-28.68%) | -28,380.52 (-28.39%) | -28,164.52 (-28.18%) | -29,191.02 (-29.20%) | -28,426.52 (-28.44%) | -26,426.02 (-26.44%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 71,289.00 (99.95%) | 71,582.00 (99.95%) | 71,798.00 (99.95%) | 70,771.50 (99.95%) | 71,536.00 (99.95%) | 73,536.50 (99.95%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 71,326.48 | 71,619.48 | 71,835.48 | 70,808.98 | 71,573.48 | 73,573.98 | | | | | | | |
|