| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,232.22 | 82,202.22 | 80,612.22 | 79,992.22 | 77,792.22 | 78,622.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,030.00
| -1,590.00
| -620.00
| -2,200.00
| +830.00
| -130.00
| | Change in Value | -1,030.00 | -1,590.00 | -620.00 | -2,200.00 | +830.00 | -130.00 | | IRR(%) | -53.11% | - % | -37.48% | - % | 90.71% | -9.57% | | | Beginning Value | 83,232.22 | 82,202.22 | 80,612.22 | 79,992.22 | 77,792.22 | 78,622.22 | | Change in Value | -1,030.00 | -1,590.00 | -620.00 | -2,200.00 | +830.00 | -130.00 | | Ending Value | 82,202.22 | 80,612.22 | 79,992.22 | 77,792.22 | 78,622.22 | 78,492.22 | | % of Change | -1.24% | -1.93% | -0.77% | -2.75% | 1.07% | -0.17% | | | --- 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 | -1,030.00 | -1,590.00 | -620.00 | -2,200.00 | +830.00 | -130.00 | Capital Gain
(% over Total Capital) | -1,030.00
(-1.03%) | -1,590.00
(-1.59%) | -620.00
(-0.62%) | -2,200.00
(-2.20%) | +830.00
(0.83%) | -130.00
(-0.13%) | | | 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 | -1,030.00
| -1,590.00
| -620.00
| -2,200.00
| +830.00
| -130.00
| | 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 | -1,030.00
| -1,590.00
| -620.00
| -2,200.00
| +830.00
| -130.00
| | % over Total Capital | -1.03% | -1.59% | -0.62% | -2.20% | 0.83% | -0.13% | | % over Beginning Value | -1.24% | -1.93% | -0.77% | -2.75% | 1.07% | -0.17% | | IRR(%) | -53.11% | - % | -37.48% | - % | 90.71% | -9.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,202.22 | 80,612.22 | 79,992.22 | 77,792.22 | 78,622.22 | 78,492.22 | | All Time Performance | -17,797.78 | -19,387.78 | -20,007.78 | -22,207.78 | -21,377.78 | -21,507.78 | | % over Total Capital | -17.80% | -19.39% | -20.01% | -22.21% | -21.38% | -21.51% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 81,650.00 | 80,060.00 | 79,440.00 | 77,240.00 | 78,070.00 | 77,940.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,797.78
(-17.90%) | -19,387.78
(-19.50%) | -20,007.78
(-20.12%) | -22,207.78
(-22.33%) | -21,377.78
(-21.50%) | -21,507.78
(-21.63%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 81,650.00 | 80,060.00 | 79,440.00 | 77,240.00 | 78,070.00 | 77,940.00 | Stock Performance
(% over Balance Cost) | -17,797.78
(-17.90%) | -19,387.78
(-19.50%) | -20,007.78
(-20.12%) | -22,207.78
(-22.33%) | -21,377.78
(-21.50%) | -21,507.78
(-21.63%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 81,650.00
(99.33%) | 80,060.00
(99.31%) | 79,440.00
(99.31%) | 77,240.00
(99.29%) | 78,070.00
(99.30%) | 77,940.00
(99.30%) | | Cash Balance | 552.22
(0.67%) | 552.22
(0.69%) | 552.22
(0.69%) | 552.22
(0.71%) | 552.22
(0.70%) | 552.22
(0.70%) | | Market Value | 82,202.22
| 80,612.22
| 79,992.22
| 77,792.22
| 78,622.22
| 78,492.22
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