| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,836.15 | 82,588.05 | 82,926.35 | 82,807.30 | 84,087.95 | 78,025.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,248.10 | +338.30 | -119.05 | +1,280.65 | -6,062.45 | -902.65 | Change in Value | -1,248.10 | +338.30 | -119.05 | +1,280.65 | -6,062.45 | -902.65 | IRR(%) | - % | 28.23% | -8.36% | 154.36% | - % | -50.73% | | Beginning Value | 83,836.15 | 82,588.05 | 82,926.35 | 82,807.30 | 84,087.95 | 78,025.50 | Change in Value | -1,248.10 | +338.30 | -119.05 | +1,280.65 | -6,062.45 | -902.65 | Ending Value | 82,588.05 | 82,926.35 | 82,807.30 | 84,087.95 | 78,025.50 | 77,122.85 | % of Change | -1.49% | 0.41% | -0.14% | 1.55% | -7.21% | -1.16% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,248.10 | +338.30 | -119.05 | +1,280.65 | -6,062.45 | -902.65 | Capital Gain (% over Total Capital) | -1,248.10 (-1.25%) | +338.30 (0.34%) | -119.05 (-0.12%) | +1,280.65 (1.28%) | -6,062.45 (-6.06%) | -902.65 (-0.90%) | | 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 | -1,248.10 | +338.30 | -119.05 | +1,280.65 | -6,062.45 | -902.65 | 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 | -1,248.10 | +338.30 | -119.05 | +1,280.65 | -6,062.45 | -902.65 | % over Total Capital | -1.25% | 0.34% | -0.12% | 1.28% | -6.06% | -0.90% | % over Beginning Value | -1.49% | 0.41% | -0.14% | 1.55% | -7.21% | -1.16% | IRR(%) | - % | 28.23% | -8.36% | 154.36% | - % | -50.73% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 82,588.05 | 82,926.35 | 82,807.30 | 84,087.95 | 78,025.50 | 77,122.85 | All Time Performance | -17,429.95 | -17,091.65 | -17,210.70 | -15,930.05 | -21,992.50 | -22,895.15 | % over Total Capital | -17.43% | -17.09% | -17.21% | -15.93% | -21.99% | -22.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 82,301.15 | 82,639.45 | 82,520.40 | 83,801.05 | 77,738.60 | 76,835.95 | UnRealized Gain/(Loss) (% over Average Cost) | -11,420.65 (-12.19%) | -11,082.35 (-11.82%) | -11,201.40 (-11.95%) | -9,920.75 (-10.59%) | -15,983.20 (-17.05%) | -16,885.85 (-18.02%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 82,301.15 | 82,639.45 | 82,520.40 | 83,801.05 | 77,738.60 | 76,835.95 | Stock Performance (% over Balance Cost) | -17,429.95 (-17.48%) | -17,091.65 (-17.14%) | -17,210.70 (-17.26%) | -15,930.05 (-15.97%) | -21,992.50 (-22.05%) | -22,895.15 (-22.96%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 82,301.15 (99.65%) | 82,639.45 (99.65%) | 82,520.40 (99.65%) | 83,801.05 (99.66%) | 77,738.60 (99.63%) | 76,835.95 (99.63%) | Cash Balance | 286.90 (0.35%) | 286.90 (0.35%) | 286.90 (0.35%) | 286.90 (0.34%) | 286.90 (0.37%) | 286.90 (0.37%) | Market Value | 82,588.05 | 82,926.35 | 82,807.30 | 84,087.95 | 78,025.50 | 77,122.85 | | | | | | | |
|