| 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,012.42 | 76,750.42 | 75,746.42 | 72,689.92 | 72,048.92 | 70,028.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -262.00 | -1,004.00 | -3,056.50 | -641.00 | -2,020.00 | +1,306.00 | Change in Value | -262.00 | -1,004.00 | -3,056.50 | -641.00 | -2,020.00 | +1,306.00 | IRR(%) | -18.72% | -55.11% | - % | -41.65% | - % | 207.73% | | Beginning Value | 77,012.42 | 76,750.42 | 75,746.42 | 72,689.92 | 72,048.92 | 70,028.92 | Change in Value | -262.00 | -1,004.00 | -3,056.50 | -641.00 | -2,020.00 | +1,306.00 | Ending Value | 76,750.42 | 75,746.42 | 72,689.92 | 72,048.92 | 70,028.92 | 71,334.92 | % of Change | -0.34% | -1.31% | -4.04% | -0.88% | -2.80% | 1.86% | | --- 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 | -262.00 | -1,004.00 | -3,056.50 | -641.00 | -2,020.00 | +1,306.00 | Capital Gain (% over Total Capital) | -262.00 (-0.26%) | -1,004.00 (-1.00%) | -3,056.50 (-3.06%) | -641.00 (-0.64%) | -2,020.00 (-2.02%) | +1,306.00 (1.31%) | | 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 | -262.00 | -1,004.00 | -3,056.50 | -641.00 | -2,020.00 | +1,306.00 | 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 | -262.00 | -1,004.00 | -3,056.50 | -641.00 | -2,020.00 | +1,306.00 | % over Total Capital | -0.26% | -1.00% | -3.06% | -0.64% | -2.02% | 1.31% | % over Beginning Value | -0.34% | -1.31% | -4.04% | -0.88% | -2.80% | 1.86% | IRR(%) | -18.72% | -55.11% | - % | -41.65% | - % | 207.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,750.42 | 75,746.42 | 72,689.92 | 72,048.92 | 70,028.92 | 71,334.92 | All Time Performance | -23,249.58 | -24,253.58 | -27,310.08 | -27,951.08 | -29,971.08 | -28,665.08 | % over Total Capital | -23.25% | -24.25% | -27.31% | -27.95% | -29.97% | -28.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 76,740.00 | 75,736.00 | 72,679.50 | 72,038.50 | 70,018.50 | 71,324.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,249.58 (-23.25%) | -24,253.58 (-24.26%) | -27,310.08 (-27.31%) | -27,951.08 (-27.95%) | -29,971.08 (-29.97%) | -28,665.08 (-28.67%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 76,740.00 | 75,736.00 | 72,679.50 | 72,038.50 | 70,018.50 | 71,324.50 | Stock Performance (% over Balance Cost) | -23,249.58 (-23.25%) | -24,253.58 (-24.26%) | -27,310.08 (-27.31%) | -27,951.08 (-27.95%) | -29,971.08 (-29.97%) | -28,665.08 (-28.67%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 76,740.00 (99.99%) | 75,736.00 (99.99%) | 72,679.50 (99.99%) | 72,038.50 (99.99%) | 70,018.50 (99.99%) | 71,324.50 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 76,750.42 | 75,746.42 | 72,689.92 | 72,048.92 | 70,028.92 | 71,334.92 | | | | | | | |
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