| 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,678.57 | 75,210.57 | 75,014.57 | 74,418.07 | 77,885.07 | 76,142.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -468.00 | -196.00 | -596.50 | +3,467.00 | -1,742.50 | -1,291.00 | Change in Value | -468.00 | -196.00 | -596.50 | +3,467.00 | -1,742.50 | -1,291.00 | IRR(%) | -31.43% | -14.67% | -38.47% | 1,495.98% | - % | - % | | Beginning Value | 75,678.57 | 75,210.57 | 75,014.57 | 74,418.07 | 77,885.07 | 76,142.57 | Change in Value | -468.00 | -196.00 | -596.50 | +3,467.00 | -1,742.50 | -1,291.00 | Ending Value | 75,210.57 | 75,014.57 | 74,418.07 | 77,885.07 | 76,142.57 | 74,851.57 | % of Change | -0.62% | -0.26% | -0.80% | 4.66% | -2.24% | -1.70% | | --- 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 | -468.00 | -196.00 | -596.50 | +3,467.00 | -1,742.50 | -1,291.00 | Capital Gain (% over Total Capital) | -468.00 (-0.47%) | -196.00 (-0.20%) | -596.50 (-0.60%) | +3,467.00 (3.47%) | -1,742.50 (-1.74%) | -1,291.00 (-1.29%) | | 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 | -468.00 | -196.00 | -596.50 | +3,467.00 | -1,742.50 | -1,291.00 | 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 | -468.00 | -196.00 | -596.50 | +3,467.00 | -1,742.50 | -1,291.00 | % over Total Capital | -0.47% | -0.20% | -0.60% | 3.47% | -1.74% | -1.29% | % over Beginning Value | -0.62% | -0.26% | -0.80% | 4.66% | -2.24% | -1.70% | IRR(%) | -31.43% | -14.67% | -38.47% | 1,495.98% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,210.57 | 75,014.57 | 74,418.07 | 77,885.07 | 76,142.57 | 74,851.57 | All Time Performance | -24,789.43 | -24,985.43 | -25,581.93 | -22,114.93 | -23,857.43 | -25,148.43 | % over Total Capital | -24.79% | -24.99% | -25.58% | -22.11% | -23.86% | -25.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 75,174.00 | 74,978.00 | 74,381.50 | 77,848.50 | 76,106.00 | 74,815.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,789.43 (-24.80%) | -24,985.43 (-24.99%) | -25,581.93 (-25.59%) | -22,114.93 (-22.12%) | -23,857.43 (-23.87%) | -25,148.43 (-25.16%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 75,174.00 | 74,978.00 | 74,381.50 | 77,848.50 | 76,106.00 | 74,815.00 | Stock Performance (% over Balance Cost) | -24,789.43 (-24.80%) | -24,985.43 (-24.99%) | -25,581.93 (-25.59%) | -22,114.93 (-22.12%) | -23,857.43 (-23.87%) | -25,148.43 (-25.16%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 75,174.00 (99.95%) | 74,978.00 (99.95%) | 74,381.50 (99.95%) | 77,848.50 (99.95%) | 76,106.00 (99.95%) | 74,815.00 (99.95%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 75,210.57 | 75,014.57 | 74,418.07 | 77,885.07 | 76,142.57 | 74,851.57 | | | | | | | |
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