| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,291.48 | 48,252.98 | 45,455.48 | 44,974.48 | 44,176.98 | 43,022.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,038.50 | -2,797.50 | -481.00 | -797.50 | -1,154.00 | -1,869.50 | Change in Value | -1,038.50 | -2,797.50 | -481.00 | -797.50 | -1,154.00 | -1,869.50 | IRR(%) | - % | - % | -47.64% | - % | - % | - % | | Beginning Value | 49,291.48 | 48,252.98 | 45,455.48 | 44,974.48 | 44,176.98 | 43,022.98 | Change in Value | -1,038.50 | -2,797.50 | -481.00 | -797.50 | -1,154.00 | -1,869.50 | Ending Value | 48,252.98 | 45,455.48 | 44,974.48 | 44,176.98 | 43,022.98 | 41,153.48 | % of Change | -2.11% | -5.80% | -1.06% | -1.77% | -2.61% | -4.35% | | --- 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 | -1,038.50 | -2,797.50 | -481.00 | -797.50 | -1,154.00 | -1,869.50 | Capital Gain (% over Total Capital) | -1,038.50 (-1.04%) | -2,797.50 (-2.80%) | -481.00 (-0.48%) | -797.50 (-0.80%) | -1,154.00 (-1.15%) | -1,869.50 (-1.87%) | | 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 | -1,038.50 | -2,797.50 | -481.00 | -797.50 | -1,154.00 | -1,869.50 | 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 | -1,038.50 | -2,797.50 | -481.00 | -797.50 | -1,154.00 | -1,869.50 | % over Total Capital | -1.04% | -2.80% | -0.48% | -0.80% | -1.15% | -1.87% | % over Beginning Value | -2.11% | -5.80% | -1.06% | -1.77% | -2.61% | -4.35% | IRR(%) | - % | - % | -47.64% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,252.98 | 45,455.48 | 44,974.48 | 44,176.98 | 43,022.98 | 41,153.48 | All Time Performance | -51,747.02 | -54,544.52 | -55,025.52 | -55,823.02 | -56,977.02 | -58,846.52 | % over Total Capital | -51.75% | -54.54% | -55.03% | -55.82% | -56.98% | -58.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 48,241.50 | 45,444.00 | 44,963.00 | 44,165.50 | 43,011.50 | 41,142.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,747.02 (-51.75%) | -54,544.52 (-54.55%) | -55,025.52 (-55.03%) | -55,823.02 (-55.83%) | -56,977.02 (-56.98%) | -58,846.52 (-58.85%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 48,241.50 | 45,444.00 | 44,963.00 | 44,165.50 | 43,011.50 | 41,142.00 | Stock Performance (% over Balance Cost) | -51,747.02 (-51.75%) | -54,544.52 (-54.55%) | -55,025.52 (-55.03%) | -55,823.02 (-55.83%) | -56,977.02 (-56.98%) | -58,846.52 (-58.85%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 48,241.50 (99.98%) | 45,444.00 (99.97%) | 44,963.00 (99.97%) | 44,165.50 (99.97%) | 43,011.50 (99.97%) | 41,142.00 (99.97%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 48,252.98 | 45,455.48 | 44,974.48 | 44,176.98 | 43,022.98 | 41,153.48 | | | | | | | |
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