| 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,361.02 | 64,077.02 | 64,339.02 | 63,362.02 | 61,105.52 | 61,653.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -284.00 | +262.00 | -977.00 | -2,256.50 | +548.00 | +165.50 | Change in Value | -284.00 | +262.00 | -977.00 | -2,256.50 | +548.00 | +165.50 | IRR(%) | -23.58% | 28.17% | - % | - % | 72.13% | 17.71% | | Beginning Value | 64,361.02 | 64,077.02 | 64,339.02 | 63,362.02 | 61,105.52 | 61,653.52 | Change in Value | -284.00 | +262.00 | -977.00 | -2,256.50 | +548.00 | +165.50 | Ending Value | 64,077.02 | 64,339.02 | 63,362.02 | 61,105.52 | 61,653.52 | 61,819.02 | % of Change | -0.44% | 0.41% | -1.52% | -3.56% | 0.90% | 0.27% | | --- 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 | -284.00 | +262.00 | -977.00 | -2,256.50 | +548.00 | +165.50 | Capital Gain (% over Total Capital) | -284.00 (-0.28%) | +262.00 (0.26%) | -977.00 (-0.98%) | -2,256.50 (-2.26%) | +548.00 (0.55%) | +165.50 (0.17%) | | 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 | -284.00 | +262.00 | -977.00 | -2,256.50 | +548.00 | +165.50 | 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 | -284.00 | +262.00 | -977.00 | -2,256.50 | +548.00 | +165.50 | % over Total Capital | -0.28% | 0.26% | -0.98% | -2.26% | 0.55% | 0.17% | % over Beginning Value | -0.44% | 0.41% | -1.52% | -3.56% | 0.90% | 0.27% | IRR(%) | -23.58% | 28.17% | - % | - % | 72.13% | 17.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,077.02 | 64,339.02 | 63,362.02 | 61,105.52 | 61,653.52 | 61,819.02 | All Time Performance | -35,922.98 | -35,660.98 | -36,637.98 | -38,894.48 | -38,346.48 | -38,180.98 | % over Total Capital | -35.92% | -35.66% | -36.64% | -38.89% | -38.35% | -38.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 64,042.50 | 64,304.50 | 63,327.50 | 61,071.00 | 61,619.00 | 61,784.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,922.98 (-35.94%) | -35,660.98 (-35.67%) | -36,637.98 (-36.65%) | -38,894.48 (-38.91%) | -38,346.48 (-38.36%) | -38,180.98 (-38.19%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 64,042.50 | 64,304.50 | 63,327.50 | 61,071.00 | 61,619.00 | 61,784.50 | Stock Performance (% over Balance Cost) | -35,922.98 (-35.94%) | -35,660.98 (-35.67%) | -36,637.98 (-36.65%) | -38,894.48 (-38.91%) | -38,346.48 (-38.36%) | -38,180.98 (-38.19%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 64,042.50 (99.95%) | 64,304.50 (99.95%) | 63,327.50 (99.95%) | 61,071.00 (99.94%) | 61,619.00 (99.94%) | 61,784.50 (99.94%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.06%) | 34.52 (0.06%) | Market Value | 64,077.02 | 64,339.02 | 63,362.02 | 61,105.52 | 61,653.52 | 61,819.02 | | | | | | | |
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