| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,371.30 | 90,973.21 | 89,391.04 | 86,707.56 | 87,150.25 | 83,411.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,398.09 | -1,582.17 | -2,683.48 | +442.69 | -3,739.00 | +788.29 | Change in Value | -1,398.09 | -1,582.17 | -2,683.48 | +442.69 | -3,739.00 | +788.29 | IRR(%) | - % | - % | - % | 36.31% | - % | 77.21% | | Beginning Value | 92,371.30 | 90,973.21 | 89,391.04 | 86,707.56 | 87,150.25 | 83,411.25 | Change in Value | -1,398.09 | -1,582.17 | -2,683.48 | +442.69 | -3,739.00 | +788.29 | Ending Value | 90,973.21 | 89,391.04 | 86,707.56 | 87,150.25 | 83,411.25 | 84,199.54 | % of Change | -1.51% | -1.74% | -3.00% | 0.51% | -4.29% | 0.95% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,398.09 | -1,582.17 | -2,683.48 | +442.69 | -3,739.00 | +788.29 | Capital Gain (% over Total Capital) | -1,398.09 (-1.39%) | -1,582.17 (-1.57%) | -2,683.48 (-2.66%) | +442.69 (0.44%) | -3,739.00 (-3.71%) | +788.29 (0.78%) | | 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 | -1,398.09 | -1,582.17 | -2,683.48 | +442.69 | -3,739.00 | +788.29 | 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 | -1,398.09 | -1,582.17 | -2,683.48 | +442.69 | -3,739.00 | +788.29 | % over Total Capital | -1.39% | -1.57% | -2.66% | 0.44% | -3.71% | 0.78% | % over Beginning Value | -1.51% | -1.74% | -3.00% | 0.51% | -4.29% | 0.95% | IRR(%) | - % | - % | - % | 36.31% | - % | 77.21% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 90,973.21 | 89,391.04 | 86,707.56 | 87,150.25 | 83,411.25 | 84,199.54 | All Time Performance | -9,789.51 | -11,371.68 | -14,055.16 | -13,612.47 | -17,351.47 | -16,563.18 | % over Total Capital | -9.72% | -11.29% | -13.95% | -13.51% | -17.22% | -16.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 89,972.70 | 88,390.53 | 85,707.05 | 86,149.74 | 82,410.74 | 83,199.03 | UnRealized Gain/(Loss) (% over Average Cost) | -9,789.51 (-9.81%) | -11,371.68 (-11.40%) | -14,055.16 (-14.09%) | -13,612.47 (-13.64%) | -17,351.47 (-17.39%) | -16,563.18 (-16.60%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 89,972.70 | 88,390.53 | 85,707.05 | 86,149.74 | 82,410.74 | 83,199.03 | Stock Performance (% over Balance Cost) | -9,789.51 (-9.81%) | -11,371.68 (-11.40%) | -14,055.16 (-14.09%) | -13,612.47 (-13.64%) | -17,351.47 (-17.39%) | -16,563.18 (-16.60%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 89,972.70 (98.90%) | 88,390.53 (98.88%) | 85,707.05 (98.85%) | 86,149.74 (98.85%) | 82,410.74 (98.80%) | 83,199.03 (98.81%) | Cash Balance | 1,000.51 (1.10%) | 1,000.51 (1.12%) | 1,000.51 (1.15%) | 1,000.51 (1.15%) | 1,000.51 (1.20%) | 1,000.51 (1.19%) | Market Value | 90,973.21 | 89,391.04 | 86,707.56 | 87,150.25 | 83,411.25 | 84,199.54 | | | | | | | |
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