| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,926.15 | 50,864.65 | 50,026.65 | 50,475.15 | 48,839.15 | 47,776.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -61.50 | -838.00 | +448.50 | -1,636.00 | -1,063.00 | +2,933.00 | Change in Value | -61.50 | -838.00 | +448.50 | -1,636.00 | -1,063.00 | +2,933.00 | IRR(%) | -7.08% | - % | 72.10% | - % | - % | 3,650.36% | | Beginning Value | 50,926.15 | 50,864.65 | 50,026.65 | 50,475.15 | 48,839.15 | 47,776.15 | Change in Value | -61.50 | -838.00 | +448.50 | -1,636.00 | -1,063.00 | +2,933.00 | Ending Value | 50,864.65 | 50,026.65 | 50,475.15 | 48,839.15 | 47,776.15 | 50,709.15 | % of Change | -0.12% | -1.65% | 0.90% | -3.24% | -2.18% | 6.14% | | --- 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 | -61.50 | -838.00 | +448.50 | -1,636.00 | -1,063.00 | +2,933.00 | Capital Gain (% over Total Capital) | -61.50 (-0.06%) | -838.00 (-0.84%) | +448.50 (0.45%) | -1,636.00 (-1.64%) | -1,063.00 (-1.06%) | +2,933.00 (2.93%) | | 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 | -61.50 | -838.00 | +448.50 | -1,636.00 | -1,063.00 | +2,933.00 | 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 | -61.50 | -838.00 | +448.50 | -1,636.00 | -1,063.00 | +2,933.00 | % over Total Capital | -0.06% | -0.84% | 0.45% | -1.64% | -1.06% | 2.93% | % over Beginning Value | -0.12% | -1.65% | 0.90% | -3.24% | -2.18% | 6.14% | IRR(%) | -7.08% | - % | 72.10% | - % | - % | 3,650.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,864.65 | 50,026.65 | 50,475.15 | 48,839.15 | 47,776.15 | 50,709.15 | All Time Performance | -49,135.35 | -49,973.35 | -49,524.85 | -51,160.85 | -52,223.85 | -49,290.85 | % over Total Capital | -49.14% | -49.97% | -49.52% | -51.16% | -52.22% | -49.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 50,051.00 | 49,213.00 | 49,661.50 | 48,025.50 | 46,962.50 | 49,895.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,135.35 (-49.54%) | -49,973.35 (-50.38%) | -49,524.85 (-49.93%) | -51,160.85 (-51.58%) | -52,223.85 (-52.65%) | -49,290.85 (-49.70%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 50,051.00 | 49,213.00 | 49,661.50 | 48,025.50 | 46,962.50 | 49,895.50 | Stock Performance (% over Balance Cost) | -49,135.35 (-49.54%) | -49,973.35 (-50.38%) | -49,524.85 (-49.93%) | -51,160.85 (-51.58%) | -52,223.85 (-52.65%) | -49,290.85 (-49.70%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 50,051.00 (98.40%) | 49,213.00 (98.37%) | 49,661.50 (98.39%) | 48,025.50 (98.33%) | 46,962.50 (98.30%) | 49,895.50 (98.40%) | Cash Balance | 813.65 (1.60%) | 813.65 (1.63%) | 813.65 (1.61%) | 813.65 (1.67%) | 813.65 (1.70%) | 813.65 (1.60%) | Market Value | 50,864.65 | 50,026.65 | 50,475.15 | 48,839.15 | 47,776.15 | 50,709.15 | | | | | | | |
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