| 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,840.01 | 69,851.01 | 79,060.01 | 75,935.51 | 75,952.01 | 77,471.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -989.00 | +9,209.00 | -3,124.50 | +16.50 | +1,519.00 | -693.00 | Change in Value | -989.00 | +9,209.00 | -3,124.50 | +16.50 | +1,519.00 | -693.00 | IRR(%) | -57.48% | 186,912.49% | - % | 1.33% | 233.55% | -42.10% | | Beginning Value | 70,840.01 | 69,851.01 | 79,060.01 | 75,935.51 | 75,952.01 | 77,471.01 | Change in Value | -989.00 | +9,209.00 | -3,124.50 | +16.50 | +1,519.00 | -693.00 | Ending Value | 69,851.01 | 79,060.01 | 75,935.51 | 75,952.01 | 77,471.01 | 76,778.01 | % of Change | -1.40% | 13.18% | -3.95% | 0.02% | 2.00% | -0.89% | | --- 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 | -989.00 | +9,209.00 | -3,124.50 | +16.50 | +1,519.00 | -693.00 | Capital Gain (% over Total Capital) | -989.00 (-0.99%) | +9,209.00 (9.21%) | -3,124.50 (-3.12%) | +16.50 (0.02%) | +1,519.00 (1.52%) | -693.00 (-0.69%) | | 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 | -989.00 | +9,209.00 | -3,124.50 | +16.50 | +1,519.00 | -693.00 | 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 | -989.00 | +9,209.00 | -3,124.50 | +16.50 | +1,519.00 | -693.00 | % over Total Capital | -0.99% | 9.21% | -3.12% | 0.02% | 1.52% | -0.69% | % over Beginning Value | -1.40% | 13.18% | -3.95% | 0.02% | 2.00% | -0.89% | IRR(%) | -57.48% | 186,912.49% | - % | 1.33% | 233.55% | -42.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,851.01 | 79,060.01 | 75,935.51 | 75,952.01 | 77,471.01 | 76,778.01 | All Time Performance | -30,148.99 | -20,939.99 | -24,064.49 | -24,047.99 | -22,528.99 | -23,221.99 | % over Total Capital | -30.15% | -20.94% | -24.06% | -24.05% | -22.53% | -23.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 69,815.00 | 79,024.00 | 75,899.50 | 75,916.00 | 77,435.00 | 76,742.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,148.99 (-30.16%) | -20,939.99 (-20.95%) | -24,064.49 (-24.07%) | -24,047.99 (-24.06%) | -22,528.99 (-22.54%) | -23,221.99 (-23.23%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 69,815.00 | 79,024.00 | 75,899.50 | 75,916.00 | 77,435.00 | 76,742.00 | Stock Performance (% over Balance Cost) | -30,148.99 (-30.16%) | -20,939.99 (-20.95%) | -24,064.49 (-24.07%) | -24,047.99 (-24.06%) | -22,528.99 (-22.54%) | -23,221.99 (-23.23%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 69,815.00 (99.95%) | 79,024.00 (99.95%) | 75,899.50 (99.95%) | 75,916.00 (99.95%) | 77,435.00 (99.95%) | 76,742.00 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 69,851.01 | 79,060.01 | 75,935.51 | 75,952.01 | 77,471.01 | 76,778.01 | | | | | | | |
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