| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,929.71 | 74,335.45 | 72,369.43 | 70,507.54 | 69,822.68 | 68,663.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,594.26 | -1,966.03 | -1,861.89 | -684.86 | -1,159.23 | +1,241.13 | Change in Value | -1,594.26 | -1,966.03 | -1,861.89 | -684.86 | -1,159.23 | +1,241.13 | IRR(%) | - % | - % | - % | -44.77% | - % | 197.36% | | Beginning Value | 75,929.71 | 74,335.45 | 72,369.43 | 70,507.54 | 69,822.68 | 68,663.45 | Change in Value | -1,594.26 | -1,966.03 | -1,861.89 | -684.86 | -1,159.23 | +1,241.13 | Ending Value | 74,335.45 | 72,369.43 | 70,507.54 | 69,822.68 | 68,663.45 | 69,904.58 | % of Change | -2.10% | -2.64% | -2.57% | -0.97% | -1.66% | 1.81% | | --- 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 | -1,594.26 | -1,966.03 | -1,861.89 | -684.86 | -1,159.23 | +1,241.13 | Capital Gain (% over Total Capital) | -1,594.26 (-1.59%) | -1,966.03 (-1.97%) | -1,861.89 (-1.86%) | -684.86 (-0.68%) | -1,159.23 (-1.16%) | +1,241.13 (1.24%) | | 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 | -1,594.26 | -1,966.03 | -1,861.89 | -684.86 | -1,159.23 | +1,241.13 | 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 | -1,594.26 | -1,966.03 | -1,861.89 | -684.86 | -1,159.23 | +1,241.13 | % over Total Capital | -1.59% | -1.97% | -1.86% | -0.68% | -1.16% | 1.24% | % over Beginning Value | -2.10% | -2.64% | -2.57% | -0.97% | -1.66% | 1.81% | IRR(%) | - % | - % | - % | -44.77% | - % | 197.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,335.45 | 72,369.43 | 70,507.54 | 69,822.68 | 68,663.45 | 69,904.58 | All Time Performance | -25,664.55 | -27,630.58 | -29,492.47 | -30,177.33 | -31,336.56 | -30,095.42 | % over Total Capital | -25.66% | -27.63% | -29.49% | -30.18% | -31.34% | -30.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 73,120.94 | 71,154.91 | 69,293.02 | 68,608.16 | 67,448.93 | 68,690.07 | UnRealized Gain/(Loss) (% over Average Cost) | -26,789.00 (-26.81%) | -28,755.03 (-28.78%) | -30,616.92 (-30.64%) | -31,301.78 (-31.33%) | -32,461.01 (-32.49%) | -31,219.87 (-31.25%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 73,120.94 | 71,154.91 | 69,293.02 | 68,608.16 | 67,448.93 | 68,690.07 | Stock Performance (% over Balance Cost) | -25,664.55 (-25.98%) | -27,630.58 (-27.97%) | -29,492.47 (-29.86%) | -30,177.33 (-30.55%) | -31,336.56 (-31.72%) | -30,095.42 (-30.47%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 73,120.94 (98.37%) | 71,154.91 (98.32%) | 69,293.02 (98.28%) | 68,608.16 (98.26%) | 67,448.93 (98.23%) | 68,690.07 (98.26%) | Cash Balance | 1,214.51 (1.63%) | 1,214.51 (1.68%) | 1,214.51 (1.72%) | 1,214.51 (1.74%) | 1,214.51 (1.77%) | 1,214.51 (1.74%) | Market Value | 74,335.45 | 72,369.43 | 70,507.54 | 69,822.68 | 68,663.45 | 69,904.58 | | | | | | | |
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