| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,126.96 | 67,963.96 | 64,341.96 | 63,543.96 | 62,037.46 | 62,929.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,163.00 | -3,622.00 | -798.00 | -1,506.50 | +892.00 | -2,021.00 | Change in Value | -1,163.00 | -3,622.00 | -798.00 | -1,506.50 | +892.00 | -2,021.00 | IRR(%) | - % | - % | -53.19% | - % | 138.32% | - % | | Beginning Value | 69,126.96 | 67,963.96 | 64,341.96 | 63,543.96 | 62,037.46 | 62,929.46 | Change in Value | -1,163.00 | -3,622.00 | -798.00 | -1,506.50 | +892.00 | -2,021.00 | Ending Value | 67,963.96 | 64,341.96 | 63,543.96 | 62,037.46 | 62,929.46 | 60,908.46 | % of Change | -1.68% | -5.33% | -1.24% | -2.37% | 1.44% | -3.21% | | --- 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 | -1,163.00 | -3,622.00 | -798.00 | -1,506.50 | +892.00 | -2,021.00 | Capital Gain (% over Total Capital) | -1,163.00 (-1.16%) | -3,622.00 (-3.62%) | -798.00 (-0.80%) | -1,506.50 (-1.51%) | +892.00 (0.89%) | -2,021.00 (-2.02%) | | 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 | -1,163.00 | -3,622.00 | -798.00 | -1,506.50 | +892.00 | -2,021.00 | 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 | -1,163.00 | -3,622.00 | -798.00 | -1,506.50 | +892.00 | -2,021.00 | % over Total Capital | -1.16% | -3.62% | -0.80% | -1.51% | 0.89% | -2.02% | % over Beginning Value | -1.68% | -5.33% | -1.24% | -2.37% | 1.44% | -3.21% | IRR(%) | - % | - % | -53.19% | - % | 138.32% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,963.96 | 64,341.96 | 63,543.96 | 62,037.46 | 62,929.46 | 60,908.46 | All Time Performance | -32,036.04 | -35,658.04 | -36,456.04 | -37,962.54 | -37,070.54 | -39,091.54 | % over Total Capital | -32.04% | -35.66% | -36.46% | -37.96% | -37.07% | -39.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 67,938.50 | 64,316.50 | 63,518.50 | 62,012.00 | 62,904.00 | 60,883.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,036.04 (-32.04%) | -35,658.04 (-35.67%) | -36,456.04 (-36.47%) | -37,962.54 (-37.97%) | -37,070.54 (-37.08%) | -39,091.54 (-39.10%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 67,938.50 | 64,316.50 | 63,518.50 | 62,012.00 | 62,904.00 | 60,883.00 | Stock Performance (% over Balance Cost) | -32,036.04 (-32.04%) | -35,658.04 (-35.67%) | -36,456.04 (-36.47%) | -37,962.54 (-37.97%) | -37,070.54 (-37.08%) | -39,091.54 (-39.10%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 67,938.50 (99.96%) | 64,316.50 (99.96%) | 63,518.50 (99.96%) | 62,012.00 (99.96%) | 62,904.00 (99.96%) | 60,883.00 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 67,963.96 | 64,341.96 | 63,543.96 | 62,037.46 | 62,929.46 | 60,908.46 | | | | | | | |
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