| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,023.50 | 60,256.50 | 60,317.50 | 59,523.50 | 59,775.50 | 58,922.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -767.00 | +61.00 | -794.00 | +252.00 | -853.00 | -256.00 | Change in Value | -767.00 | +61.00 | -794.00 | +252.00 | -853.00 | -256.00 | IRR(%) | -53.67% | 6.34% | -55.34% | 29.30% | -58.28% | -23.27% | | Beginning Value | 61,023.50 | 60,256.50 | 60,317.50 | 59,523.50 | 59,775.50 | 58,922.50 | Change in Value | -767.00 | +61.00 | -794.00 | +252.00 | -853.00 | -256.00 | Ending Value | 60,256.50 | 60,317.50 | 59,523.50 | 59,775.50 | 58,922.50 | 58,666.50 | % of Change | -1.26% | 0.10% | -1.32% | 0.42% | -1.43% | -0.43% | | --- 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 | -767.00 | +61.00 | -794.00 | +252.00 | -853.00 | -256.00 | Capital Gain (% over Total Capital) | -767.00 (-0.77%) | +61.00 (0.06%) | -794.00 (-0.79%) | +252.00 (0.25%) | -853.00 (-0.85%) | -256.00 (-0.26%) | | 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 | -767.00 | +61.00 | -794.00 | +252.00 | -853.00 | -256.00 | 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 | -767.00 | +61.00 | -794.00 | +252.00 | -853.00 | -256.00 | % over Total Capital | -0.77% | 0.06% | -0.79% | 0.25% | -0.85% | -0.26% | % over Beginning Value | -1.26% | 0.10% | -1.32% | 0.42% | -1.43% | -0.43% | IRR(%) | -53.67% | 6.34% | -55.34% | 29.30% | -58.28% | -23.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,256.50 | 60,317.50 | 59,523.50 | 59,775.50 | 58,922.50 | 58,666.50 | All Time Performance | -39,743.50 | -39,682.50 | -40,476.50 | -40,224.50 | -41,077.50 | -41,333.50 | % over Total Capital | -39.74% | -39.68% | -40.48% | -40.22% | -41.08% | -41.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 60,200.00 | 60,261.00 | 59,467.00 | 59,719.00 | 58,866.00 | 58,610.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,743.50 (-39.77%) | -39,682.50 (-39.70%) | -40,476.50 (-40.50%) | -40,224.50 (-40.25%) | -41,077.50 (-41.10%) | -41,333.50 (-41.36%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 60,200.00 | 60,261.00 | 59,467.00 | 59,719.00 | 58,866.00 | 58,610.00 | Stock Performance (% over Balance Cost) | -39,743.50 (-39.77%) | -39,682.50 (-39.70%) | -40,476.50 (-40.50%) | -40,224.50 (-40.25%) | -41,077.50 (-41.10%) | -41,333.50 (-41.36%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 60,200.00 (99.91%) | 60,261.00 (99.91%) | 59,467.00 (99.91%) | 59,719.00 (99.91%) | 58,866.00 (99.90%) | 58,610.00 (99.90%) | Cash Balance | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.10%) | 56.50 (0.10%) | Market Value | 60,256.50 | 60,317.50 | 59,523.50 | 59,775.50 | 58,922.50 | 58,666.50 | | | | | | | |
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