| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,735.94 | 64,124.44 | 61,828.29 | 62,292.86 | 60,560.36 | 58,362.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -611.50 | -2,296.15 | +464.57 | -1,732.50 | -2,198.00 | +1,817.86 | Change in Value | -611.50 | -2,296.15 | +464.57 | -1,732.50 | -2,198.00 | +1,817.86 | IRR(%) | -43.86% | - % | 57.67% | - % | - % | 546.18% | | Beginning Value | 64,735.94 | 64,124.44 | 61,828.29 | 62,292.86 | 60,560.36 | 58,362.36 | Change in Value | -611.50 | -2,296.15 | +464.57 | -1,732.50 | -2,198.00 | +1,817.86 | Ending Value | 64,124.44 | 61,828.29 | 62,292.86 | 60,560.36 | 58,362.36 | 60,180.21 | % of Change | -0.94% | -3.58% | 0.75% | -2.78% | -3.63% | 3.11% | | --- 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 | -611.50 | -2,296.15 | +464.57 | -1,732.50 | -2,198.00 | +1,817.86 | Capital Gain (% over Total Capital) | -611.50 (-0.61%) | -2,296.15 (-2.30%) | +464.57 (0.46%) | -1,732.50 (-1.73%) | -2,198.00 (-2.20%) | +1,817.86 (1.82%) | | 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 | -611.50 | -2,296.15 | +464.57 | -1,732.50 | -2,198.00 | +1,817.86 | 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 | -611.50 | -2,296.15 | +464.57 | -1,732.50 | -2,198.00 | +1,817.86 | % over Total Capital | -0.61% | -2.30% | 0.46% | -1.73% | -2.20% | 1.82% | % over Beginning Value | -0.94% | -3.58% | 0.75% | -2.78% | -3.63% | 3.11% | IRR(%) | -43.86% | - % | 57.67% | - % | - % | 546.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,124.44 | 61,828.29 | 62,292.86 | 60,560.36 | 58,362.36 | 60,180.21 | All Time Performance | -35,875.56 | -38,171.71 | -37,707.14 | -39,439.64 | -41,637.64 | -39,819.79 | % over Total Capital | -35.88% | -38.17% | -37.71% | -39.44% | -41.64% | -39.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 64,085.92 | 61,789.77 | 62,254.34 | 60,521.84 | 58,323.84 | 60,141.69 | UnRealized Gain/(Loss) (% over Average Cost) | -35,875.56 (-35.89%) | -38,171.71 (-38.19%) | -37,707.14 (-37.72%) | -39,439.64 (-39.45%) | -41,637.64 (-41.65%) | -39,819.79 (-39.84%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 64,085.92 | 61,789.77 | 62,254.34 | 60,521.84 | 58,323.84 | 60,141.69 | Stock Performance (% over Balance Cost) | -35,875.56 (-35.89%) | -38,171.71 (-38.19%) | -37,707.14 (-37.72%) | -39,439.64 (-39.45%) | -41,637.64 (-41.65%) | -39,819.79 (-39.84%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 64,085.92 (99.94%) | 61,789.77 (99.94%) | 62,254.34 (99.94%) | 60,521.84 (99.94%) | 58,323.84 (99.93%) | 60,141.69 (99.94%) | Cash Balance | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.07%) | 38.52 (0.06%) | Market Value | 64,124.44 | 61,828.29 | 62,292.86 | 60,560.36 | 58,362.36 | 60,180.21 | | | | | | | |
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