| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,026.97 | 97,405.97 | 97,432.47 | 96,005.97 | 94,144.47 | 94,218.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,621.00 | +26.50 | -1,426.50 | -1,861.50 | +74.00 | -475.50 | Change in Value | -1,621.00 | +26.50 | -1,426.50 | -1,861.50 | +74.00 | -475.50 | IRR(%) | - % | 1.66% | - % | - % | 4.89% | -26.49% | | Beginning Value | 99,026.97 | 97,405.97 | 97,432.47 | 96,005.97 | 94,144.47 | 94,218.47 | Change in Value | -1,621.00 | +26.50 | -1,426.50 | -1,861.50 | +74.00 | -475.50 | Ending Value | 97,405.97 | 97,432.47 | 96,005.97 | 94,144.47 | 94,218.47 | 93,742.97 | % of Change | -1.64% | 0.03% | -1.46% | -1.94% | 0.08% | -0.50% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,621.00 | +26.50 | -1,426.50 | -1,861.50 | +74.00 | -475.50 | Capital Gain (% over Total Capital) | -1,621.00 (-1.55%) | +26.50 (0.03%) | -1,426.50 (-1.37%) | -1,861.50 (-1.78%) | +74.00 (0.07%) | -475.50 (-0.46%) | | 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 | -1,621.00 | +26.50 | -1,426.50 | -1,861.50 | +74.00 | -475.50 | 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 | -1,621.00 | +26.50 | -1,426.50 | -1,861.50 | +74.00 | -475.50 | % over Total Capital | -1.55% | 0.03% | -1.37% | -1.78% | 0.07% | -0.46% | % over Beginning Value | -1.64% | 0.03% | -1.46% | -1.94% | 0.08% | -0.50% | IRR(%) | - % | 1.66% | - % | - % | 4.89% | -26.49% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 97,405.97 | 97,432.47 | 96,005.97 | 94,144.47 | 94,218.47 | 93,742.97 | All Time Performance | -7,077.53 | -7,051.03 | -8,477.53 | -10,339.03 | -10,265.03 | -10,740.53 | % over Total Capital | -6.77% | -6.75% | -8.11% | -9.90% | -9.82% | -10.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 92,888.00 | 92,914.50 | 91,488.00 | 89,626.50 | 89,700.50 | 89,225.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,077.53 (-7.08%) | -7,051.03 (-7.05%) | -8,477.53 (-8.48%) | -10,339.03 (-10.34%) | -10,265.03 (-10.27%) | -10,740.53 (-10.74%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 92,888.00 | 92,914.50 | 91,488.00 | 89,626.50 | 89,700.50 | 89,225.00 | Stock Performance (% over Balance Cost) | -7,077.53 (-7.08%) | -7,051.03 (-7.05%) | -8,477.53 (-8.48%) | -10,339.03 (-10.34%) | -10,265.03 (-10.27%) | -10,740.53 (-10.74%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 92,888.00 (95.36%) | 92,914.50 (95.36%) | 91,488.00 (95.29%) | 89,626.50 (95.20%) | 89,700.50 (95.20%) | 89,225.00 (95.18%) | Cash Balance | 4,517.97 (4.64%) | 4,517.97 (4.64%) | 4,517.97 (4.71%) | 4,517.97 (4.80%) | 4,517.97 (4.80%) | 4,517.97 (4.82%) | Market Value | 97,405.97 | 97,432.47 | 96,005.97 | 94,144.47 | 94,218.47 | 93,742.97 | | | | | | | |
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