| 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,584.79 | 100,863.29 | 100,003.29 | 99,280.79 | 98,940.79 | 97,399.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,278.50 | -860.00 | -722.50 | -340.00 | -1,541.50 | +5,765.00 | Change in Value | +2,278.50 | -860.00 | -722.50 | -340.00 | -1,541.50 | +5,765.00 | IRR(%) | 301.47% | -40.60% | -35.66% | -18.83% | - % | 3,205.42% | | Beginning Value | 98,584.79 | 100,863.29 | 100,003.29 | 99,280.79 | 98,940.79 | 97,399.29 | Change in Value | +2,278.50 | -860.00 | -722.50 | -340.00 | -1,541.50 | +5,765.00 | Ending Value | 100,863.29 | 100,003.29 | 99,280.79 | 98,940.79 | 97,399.29 | 103,164.29 | % of Change | 2.31% | -0.85% | -0.72% | -0.34% | -1.56% | 5.92% | | --- 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 | +2,278.50 | -860.00 | -722.50 | -340.00 | -1,541.50 | +5,765.00 | Capital Gain (% over Total Capital) | +2,278.50 (2.28%) | -860.00 (-0.86%) | -722.50 (-0.72%) | -340.00 (-0.34%) | -1,541.50 (-1.54%) | +5,765.00 (5.77%) | | 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 | +2,278.50 | -860.00 | -722.50 | -340.00 | -1,541.50 | +5,765.00 | 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 | +2,278.50 | -860.00 | -722.50 | -340.00 | -1,541.50 | +5,765.00 | % over Total Capital | 2.28% | -0.86% | -0.72% | -0.34% | -1.54% | 5.77% | % over Beginning Value | 2.31% | -0.85% | -0.72% | -0.34% | -1.56% | 5.92% | IRR(%) | 301.47% | -40.60% | -35.66% | -18.83% | - % | 3,205.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,863.29 | 100,003.29 | 99,280.79 | 98,940.79 | 97,399.29 | 103,164.29 | All Time Performance | +863.29 | +3.29 | -719.21 | -1,059.21 | -2,600.71 | +3,164.29 | % over Total Capital | 0.86% | 0.00% | -0.72% | -1.06% | -2.60% | 3.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 97,248.00 | 96,388.00 | 95,665.50 | 95,325.50 | 93,784.00 | 99,549.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,710.51 (-2.71%) | -3,570.51 (-3.57%) | -4,293.01 (-4.29%) | -4,633.01 (-4.63%) | -6,174.51 (-6.18%) | -409.51 (-0.41%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 97,248.00 | 96,388.00 | 95,665.50 | 95,325.50 | 93,784.00 | 99,549.00 | Stock Performance (% over Balance Cost) | +863.29 (0.90%) | +3.29 (0.00%) | -719.21 (-0.75%) | -1,059.21 (-1.10%) | -2,600.71 (-2.70%) | +3,164.29 (3.28%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 97,248.00 (96.42%) | 96,388.00 (96.38%) | 95,665.50 (96.36%) | 95,325.50 (96.35%) | 93,784.00 (96.29%) | 99,549.00 (96.50%) | Cash Balance | 3,615.29 (3.58%) | 3,615.29 (3.62%) | 3,615.29 (3.64%) | 3,615.29 (3.65%) | 3,615.29 (3.71%) | 3,615.29 (3.50%) | Market Value | 100,863.29 | 100,003.29 | 99,280.79 | 98,940.79 | 97,399.29 | 103,164.29 | | | | | | | |
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