| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,219.49 | 48,693.99 | 47,607.49 | 50,235.99 | 48,729.49 | 47,578.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +474.50 | -1,086.50 | +2,628.50 | -1,506.50 | -1,150.50 | -1,003.50 | Change in Value | +474.50 | -1,086.50 | +2,628.50 | -1,506.50 | -1,150.50 | -1,003.50 | IRR(%) | 81.42% | - % | 2,529.24% | - % | - % | - % | | Beginning Value | 48,219.49 | 48,693.99 | 47,607.49 | 50,235.99 | 48,729.49 | 47,578.99 | Change in Value | +474.50 | -1,086.50 | +2,628.50 | -1,506.50 | -1,150.50 | -1,003.50 | Ending Value | 48,693.99 | 47,607.49 | 50,235.99 | 48,729.49 | 47,578.99 | 46,575.49 | % of Change | 0.98% | -2.23% | 5.52% | -3.00% | -2.36% | -2.11% | | --- 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 | +474.50 | -1,086.50 | +2,628.50 | -1,506.50 | -1,150.50 | -1,003.50 | Capital Gain (% over Total Capital) | +474.50 (0.47%) | -1,086.50 (-1.09%) | +2,628.50 (2.63%) | -1,506.50 (-1.51%) | -1,150.50 (-1.15%) | -1,003.50 (-1.00%) | | 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 | +474.50 | -1,086.50 | +2,628.50 | -1,506.50 | -1,150.50 | -1,003.50 | 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 | +474.50 | -1,086.50 | +2,628.50 | -1,506.50 | -1,150.50 | -1,003.50 | % over Total Capital | 0.47% | -1.09% | 2.63% | -1.51% | -1.15% | -1.00% | % over Beginning Value | 0.98% | -2.23% | 5.52% | -3.00% | -2.36% | -2.11% | IRR(%) | 81.42% | - % | 2,529.24% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,693.99 | 47,607.49 | 50,235.99 | 48,729.49 | 47,578.99 | 46,575.49 | All Time Performance | -51,306.01 | -52,392.51 | -49,764.01 | -51,270.51 | -52,421.01 | -53,424.51 | % over Total Capital | -51.31% | -52.39% | -49.76% | -51.27% | -52.42% | -53.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 48,671.00 | 47,584.50 | 50,213.00 | 48,706.50 | 47,556.00 | 46,552.50 | UnRealized Gain/(Loss) (% over Average Cost) | -51,306.01 (-51.32%) | -52,392.51 (-52.40%) | -49,764.01 (-49.78%) | -51,270.51 (-51.28%) | -52,421.01 (-52.43%) | -53,424.51 (-53.44%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 48,671.00 | 47,584.50 | 50,213.00 | 48,706.50 | 47,556.00 | 46,552.50 | Stock Performance (% over Balance Cost) | -51,306.01 (-51.32%) | -52,392.51 (-52.40%) | -49,764.01 (-49.78%) | -51,270.51 (-51.28%) | -52,421.01 (-52.43%) | -53,424.51 (-53.44%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 48,671.00 (99.95%) | 47,584.50 (99.95%) | 50,213.00 (99.95%) | 48,706.50 (99.95%) | 47,556.00 (99.95%) | 46,552.50 (99.95%) | Cash Balance | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | Market Value | 48,693.99 | 47,607.49 | 50,235.99 | 48,729.49 | 47,578.99 | 46,575.49 | | | | | | | |
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