| 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,760.63 | 99,800.13 | 99,316.13 | 98,882.63 | 97,513.63 | 94,522.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,039.50 | -484.00 | -433.50 | -1,369.00 | -2,991.00 | +182.50 | Change in Value | +2,039.50 | -484.00 | -433.50 | -1,369.00 | -2,991.00 | +182.50 | IRR(%) | 251.15% | -25.60% | -23.36% | -57.17% | - % | 12.45% | | Beginning Value | 97,760.63 | 99,800.13 | 99,316.13 | 98,882.63 | 97,513.63 | 94,522.63 | Change in Value | +2,039.50 | -484.00 | -433.50 | -1,369.00 | -2,991.00 | +182.50 | Ending Value | 99,800.13 | 99,316.13 | 98,882.63 | 97,513.63 | 94,522.63 | 94,705.13 | % of Change | 2.09% | -0.48% | -0.44% | -1.38% | -3.07% | 0.19% | | --- 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 | +2,039.50 | -484.00 | -433.50 | -1,369.00 | -2,991.00 | +182.50 | Capital Gain (% over Total Capital) | +2,039.50 (2.04%) | -484.00 (-0.48%) | -433.50 (-0.43%) | -1,369.00 (-1.37%) | -2,991.00 (-2.99%) | +182.50 (0.18%) | | 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 | +2,039.50 | -484.00 | -433.50 | -1,369.00 | -2,991.00 | +182.50 | 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 | +2,039.50 | -484.00 | -433.50 | -1,369.00 | -2,991.00 | +182.50 | % over Total Capital | 2.04% | -0.48% | -0.43% | -1.37% | -2.99% | 0.18% | % over Beginning Value | 2.09% | -0.48% | -0.44% | -1.38% | -3.07% | 0.19% | IRR(%) | 251.15% | -25.60% | -23.36% | -57.17% | - % | 12.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,800.13 | 99,316.13 | 98,882.63 | 97,513.63 | 94,522.63 | 94,705.13 | All Time Performance | -199.87 | -683.87 | -1,117.37 | -2,486.37 | -5,477.37 | -5,294.87 | % over Total Capital | -0.20% | -0.68% | -1.12% | -2.49% | -5.48% | -5.29% | IRR(%) | -0.13% | -0.44% | -0.71% | -1.58% | -3.46% | -3.30% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 99,427.50 | 98,943.50 | 98,510.00 | 97,141.00 | 94,150.00 | 94,332.50 | UnRealized Gain/(Loss) (% over Average Cost) | -199.87 (-0.20%) | -683.87 (-0.69%) | -1,117.37 (-1.12%) | -2,486.37 (-2.50%) | -5,477.37 (-5.50%) | -5,294.87 (-5.31%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 99,427.50 | 98,943.50 | 98,510.00 | 97,141.00 | 94,150.00 | 94,332.50 | Stock Performance (% over Balance Cost) | -199.87 (-0.20%) | -683.87 (-0.69%) | -1,117.37 (-1.12%) | -2,486.37 (-2.50%) | -5,477.37 (-5.50%) | -5,294.87 (-5.31%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 99,427.50 (99.63%) | 98,943.50 (99.62%) | 98,510.00 (99.62%) | 97,141.00 (99.62%) | 94,150.00 (99.61%) | 94,332.50 (99.61%) | Cash Balance | 372.63 (0.37%) | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.39%) | 372.63 (0.39%) | Market Value | 99,800.13 | 99,316.13 | 98,882.63 | 97,513.63 | 94,522.63 | 94,705.13 | | | | | | | |
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