| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,745.90 | 53,945.90 | 53,154.40 | 53,105.90 | 53,023.90 | 52,814.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -800.00 | -791.50 | -48.50 | -82.00 | -209.50 | -493.50 | Change in Value | -800.00 | -791.50 | -48.50 | -82.00 | -209.50 | -493.50 | IRR(%) | -59.16% | - % | -5.40% | -8.97% | -21.40% | -43.50% | | Beginning Value | 54,745.90 | 53,945.90 | 53,154.40 | 53,105.90 | 53,023.90 | 52,814.40 | Change in Value | -800.00 | -791.50 | -48.50 | -82.00 | -209.50 | -493.50 | Ending Value | 53,945.90 | 53,154.40 | 53,105.90 | 53,023.90 | 52,814.40 | 52,320.90 | % of Change | -1.46% | -1.47% | -0.09% | -0.15% | -0.40% | -0.93% | | --- 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 | -800.00 | -791.50 | -48.50 | -82.00 | -209.50 | -493.50 | Capital Gain (% over Total Capital) | -800.00 (-0.80%) | -791.50 (-0.79%) | -48.50 (-0.05%) | -82.00 (-0.08%) | -209.50 (-0.21%) | -493.50 (-0.49%) | | 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 | -800.00 | -791.50 | -48.50 | -82.00 | -209.50 | -493.50 | 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 | -800.00 | -791.50 | -48.50 | -82.00 | -209.50 | -493.50 | % over Total Capital | -0.80% | -0.79% | -0.05% | -0.08% | -0.21% | -0.49% | % over Beginning Value | -1.46% | -1.47% | -0.09% | -0.15% | -0.40% | -0.93% | IRR(%) | -59.16% | - % | -5.40% | -8.97% | -21.40% | -43.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,945.90 | 53,154.40 | 53,105.90 | 53,023.90 | 52,814.40 | 52,320.90 | All Time Performance | -46,054.10 | -46,845.60 | -46,894.10 | -46,976.10 | -47,185.60 | -47,679.10 | % over Total Capital | -46.05% | -46.85% | -46.89% | -46.98% | -47.19% | -47.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 53,903.50 | 53,112.00 | 53,063.50 | 52,981.50 | 52,772.00 | 52,278.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,054.10 (-46.07%) | -46,845.60 (-46.87%) | -46,894.10 (-46.91%) | -46,976.10 (-47.00%) | -47,185.60 (-47.21%) | -47,679.10 (-47.70%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 53,903.50 | 53,112.00 | 53,063.50 | 52,981.50 | 52,772.00 | 52,278.50 | Stock Performance (% over Balance Cost) | -46,054.10 (-46.07%) | -46,845.60 (-46.87%) | -46,894.10 (-46.91%) | -46,976.10 (-47.00%) | -47,185.60 (-47.21%) | -47,679.10 (-47.70%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 53,903.50 (99.92%) | 53,112.00 (99.92%) | 53,063.50 (99.92%) | 52,981.50 (99.92%) | 52,772.00 (99.92%) | 52,278.50 (99.92%) | Cash Balance | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | Market Value | 53,945.90 | 53,154.40 | 53,105.90 | 53,023.90 | 52,814.40 | 52,320.90 | | | | | | | |
|