| 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,720.40 | 60,743.40 | 60,813.40 | 61,007.40 | 59,413.40 | 57,846.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,023.00 | +70.00 | +194.00 | -1,594.00 | -1,567.00 | -1,189.00 | Change in Value | +2,023.00 | +70.00 | +194.00 | -1,594.00 | -1,567.00 | -1,189.00 | IRR(%) | 684.98% | 7.25% | 21.37% | - % | - % | - % | | Beginning Value | 58,720.40 | 60,743.40 | 60,813.40 | 61,007.40 | 59,413.40 | 57,846.40 | Change in Value | +2,023.00 | +70.00 | +194.00 | -1,594.00 | -1,567.00 | -1,189.00 | Ending Value | 60,743.40 | 60,813.40 | 61,007.40 | 59,413.40 | 57,846.40 | 56,657.40 | % of Change | 3.45% | 0.12% | 0.32% | -2.61% | -2.64% | -2.06% | | --- 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 | +2,023.00 | +70.00 | +194.00 | -1,594.00 | -1,567.00 | -1,189.00 | Capital Gain (% over Total Capital) | +2,023.00 (2.02%) | +70.00 (0.07%) | +194.00 (0.19%) | -1,594.00 (-1.59%) | -1,567.00 (-1.57%) | -1,189.00 (-1.19%) | | 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 | +2,023.00 | +70.00 | +194.00 | -1,594.00 | -1,567.00 | -1,189.00 | 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 | +2,023.00 | +70.00 | +194.00 | -1,594.00 | -1,567.00 | -1,189.00 | % over Total Capital | 2.02% | 0.07% | 0.19% | -1.59% | -1.57% | -1.19% | % over Beginning Value | 3.45% | 0.12% | 0.32% | -2.61% | -2.64% | -2.06% | IRR(%) | 684.98% | 7.25% | 21.37% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,743.40 | 60,813.40 | 61,007.40 | 59,413.40 | 57,846.40 | 56,657.40 | All Time Performance | -39,256.60 | -39,186.60 | -38,992.60 | -40,586.60 | -42,153.60 | -43,342.60 | % over Total Capital | -39.26% | -39.19% | -38.99% | -40.59% | -42.15% | -43.34% | IRR(%) | -27.95% | -27.60% | -27.16% | -28.10% | -29.01% | -29.63% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 58,178.00 | 58,248.00 | 58,442.00 | 56,848.00 | 55,281.00 | 54,092.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,766.50 (-41.79%) | -41,696.50 (-41.72%) | -41,502.50 (-41.53%) | -43,096.50 (-43.12%) | -44,663.50 (-44.69%) | -45,852.50 (-45.88%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 58,178.00 | 58,248.00 | 58,442.00 | 56,848.00 | 55,281.00 | 54,092.00 | Stock Performance (% over Balance Cost) | -39,256.60 (-40.29%) | -39,186.60 (-40.22%) | -38,992.60 (-40.02%) | -40,586.60 (-41.66%) | -42,153.60 (-43.26%) | -43,342.60 (-44.48%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 58,178.00 (95.78%) | 58,248.00 (95.78%) | 58,442.00 (95.79%) | 56,848.00 (95.68%) | 55,281.00 (95.57%) | 54,092.00 (95.47%) | Cash Balance | 2,565.40 (4.22%) | 2,565.40 (4.22%) | 2,565.40 (4.21%) | 2,565.40 (4.32%) | 2,565.40 (4.43%) | 2,565.40 (4.53%) | Market Value | 60,743.40 | 60,813.40 | 61,007.40 | 59,413.40 | 57,846.40 | 56,657.40 | | | | | | | |
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