| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,874.51 | 95,862.51 | 93,617.51 | 95,083.51 | 93,362.01 | 92,904.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,012.00 | -2,245.00 | +1,466.00 | -1,721.50 | -457.50 | +579.00 | Change in Value | -3,012.00 | -2,245.00 | +1,466.00 | -1,721.50 | -457.50 | +579.00 | IRR(%) | - % | - % | 157.34% | - % | -25.83% | 45.92% | | Beginning Value | 98,874.51 | 95,862.51 | 93,617.51 | 95,083.51 | 93,362.01 | 92,904.51 | Change in Value | -3,012.00 | -2,245.00 | +1,466.00 | -1,721.50 | -457.50 | +579.00 | Ending Value | 95,862.51 | 93,617.51 | 95,083.51 | 93,362.01 | 92,904.51 | 93,483.51 | % of Change | -3.05% | -2.34% | 1.57% | -1.81% | -0.49% | 0.62% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,012.00 | -2,245.00 | +1,466.00 | -1,721.50 | -457.50 | +579.00 | Capital Gain (% over Total Capital) | -3,012.00 (-3.00%) | -2,245.00 (-2.23%) | +1,466.00 (1.46%) | -1,721.50 (-1.71%) | -457.50 (-0.46%) | +579.00 (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 | -3,012.00 | -2,245.00 | +1,466.00 | -1,721.50 | -457.50 | +579.00 | 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 | -3,012.00 | -2,245.00 | +1,466.00 | -1,721.50 | -457.50 | +579.00 | % over Total Capital | -3.00% | -2.23% | 1.46% | -1.71% | -0.46% | 0.58% | % over Beginning Value | -3.05% | -2.34% | 1.57% | -1.81% | -0.49% | 0.62% | IRR(%) | - % | - % | 157.34% | - % | -25.83% | 45.92% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 95,862.51 | 93,617.51 | 95,083.51 | 93,362.01 | 92,904.51 | 93,483.51 | All Time Performance | -4,592.49 | -6,837.49 | -5,371.49 | -7,092.99 | -7,550.49 | -6,971.49 | % over Total Capital | -4.57% | -6.81% | -5.35% | -7.06% | -7.52% | -6.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 95,359.00 | 93,114.00 | 94,580.00 | 92,858.50 | 92,401.00 | 92,980.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,592.49 (-4.59%) | -6,837.49 (-6.84%) | -5,371.49 (-5.37%) | -7,092.99 (-7.10%) | -7,550.49 (-7.55%) | -6,971.49 (-6.97%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 95,359.00 | 93,114.00 | 94,580.00 | 92,858.50 | 92,401.00 | 92,980.00 | Stock Performance (% over Balance Cost) | -4,592.49 (-4.59%) | -6,837.49 (-6.84%) | -5,371.49 (-5.37%) | -7,092.99 (-7.10%) | -7,550.49 (-7.55%) | -6,971.49 (-6.97%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 95,359.00 (99.47%) | 93,114.00 (99.46%) | 94,580.00 (99.47%) | 92,858.50 (99.46%) | 92,401.00 (99.46%) | 92,980.00 (99.46%) | Cash Balance | 503.51 (0.53%) | 503.51 (0.54%) | 503.51 (0.53%) | 503.51 (0.54%) | 503.51 (0.54%) | 503.51 (0.54%) | Market Value | 95,862.51 | 93,617.51 | 95,083.51 | 93,362.01 | 92,904.51 | 93,483.51 | | | | | | | |
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