| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,883.61 | 50,901.11 | 50,190.11 | 49,789.11 | 49,037.61 | 48,110.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,982.50 | -711.00 | -401.00 | -751.50 | -927.50 | +581.50 | Change in Value | -6,982.50 | -711.00 | -401.00 | -751.50 | -927.50 | +581.50 | IRR(%) | - % | -57.50% | -38.61% | - % | - % | 107.68% | | Beginning Value | 57,883.61 | 50,901.11 | 50,190.11 | 49,789.11 | 49,037.61 | 48,110.11 | Change in Value | -6,982.50 | -711.00 | -401.00 | -751.50 | -927.50 | +581.50 | Ending Value | 50,901.11 | 50,190.11 | 49,789.11 | 49,037.61 | 48,110.11 | 48,691.61 | % of Change | -12.06% | -1.40% | -0.80% | -1.51% | -1.89% | 1.21% | | --- 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 | -6,982.50 | -711.00 | -401.00 | -751.50 | -927.50 | +581.50 | Capital Gain (% over Total Capital) | -6,982.50 (-6.98%) | -711.00 (-0.71%) | -401.00 (-0.40%) | -751.50 (-0.75%) | -927.50 (-0.93%) | +581.50 (0.58%) | | 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 | -6,982.50 | -711.00 | -401.00 | -751.50 | -927.50 | +581.50 | 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 | -6,982.50 | -711.00 | -401.00 | -751.50 | -927.50 | +581.50 | % over Total Capital | -6.98% | -0.71% | -0.40% | -0.75% | -0.93% | 0.58% | % over Beginning Value | -12.06% | -1.40% | -0.80% | -1.51% | -1.89% | 1.21% | IRR(%) | - % | -57.50% | -38.61% | - % | - % | 107.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,901.11 | 50,190.11 | 49,789.11 | 49,037.61 | 48,110.11 | 48,691.61 | All Time Performance | -49,098.89 | -49,809.89 | -50,210.89 | -50,962.39 | -51,889.89 | -51,308.39 | % over Total Capital | -49.10% | -49.81% | -50.21% | -50.96% | -51.89% | -51.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 50,791.50 | 50,080.50 | 49,679.50 | 48,928.00 | 48,000.50 | 48,582.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,098.89 (-49.15%) | -49,809.89 (-49.86%) | -50,210.89 (-50.27%) | -50,962.39 (-51.02%) | -51,889.89 (-51.95%) | -51,308.39 (-51.36%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 50,791.50 | 50,080.50 | 49,679.50 | 48,928.00 | 48,000.50 | 48,582.00 | Stock Performance (% over Balance Cost) | -49,098.89 (-49.15%) | -49,809.89 (-49.86%) | -50,210.89 (-50.27%) | -50,962.39 (-51.02%) | -51,889.89 (-51.95%) | -51,308.39 (-51.36%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 50,791.50 (99.78%) | 50,080.50 (99.78%) | 49,679.50 (99.78%) | 48,928.00 (99.78%) | 48,000.50 (99.77%) | 48,582.00 (99.77%) | Cash Balance | 109.61 (0.22%) | 109.61 (0.22%) | 109.61 (0.22%) | 109.61 (0.22%) | 109.61 (0.23%) | 109.61 (0.23%) | Market Value | 50,901.11 | 50,190.11 | 49,789.11 | 49,037.61 | 48,110.11 | 48,691.61 | | | | | | | |
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