| 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,705.13 | 92,675.13 | 95,313.13 | 94,622.13 | 94,033.13 | 94,019.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,030.00 | +2,638.00 | -691.00 | -589.00 | -13.50 | +164.00 | Change in Value | -2,030.00 | +2,638.00 | -691.00 | -589.00 | -13.50 | +164.00 | IRR(%) | - % | 451.47% | -35.76% | -31.60% | -0.86% | 11.18% | | Beginning Value | 94,705.13 | 92,675.13 | 95,313.13 | 94,622.13 | 94,033.13 | 94,019.63 | Change in Value | -2,030.00 | +2,638.00 | -691.00 | -589.00 | -13.50 | +164.00 | Ending Value | 92,675.13 | 95,313.13 | 94,622.13 | 94,033.13 | 94,019.63 | 94,183.63 | % of Change | -2.14% | 2.85% | -0.72% | -0.62% | -0.01% | 0.17% | | --- 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 | -2,030.00 | +2,638.00 | -691.00 | -589.00 | -13.50 | +164.00 | Capital Gain (% over Total Capital) | -2,030.00 (-2.03%) | +2,638.00 (2.64%) | -691.00 (-0.69%) | -589.00 (-0.59%) | -13.50 (-0.01%) | +164.00 (0.16%) | | 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 | -2,030.00 | +2,638.00 | -691.00 | -589.00 | -13.50 | +164.00 | 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 | -2,030.00 | +2,638.00 | -691.00 | -589.00 | -13.50 | +164.00 | % over Total Capital | -2.03% | 2.64% | -0.69% | -0.59% | -0.01% | 0.16% | % over Beginning Value | -2.14% | 2.85% | -0.72% | -0.62% | -0.01% | 0.17% | IRR(%) | - % | 451.47% | -35.76% | -31.60% | -0.86% | 11.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,675.13 | 95,313.13 | 94,622.13 | 94,033.13 | 94,019.63 | 94,183.63 | All Time Performance | -7,324.87 | -4,686.87 | -5,377.87 | -5,966.87 | -5,980.37 | -5,816.37 | % over Total Capital | -7.32% | -4.69% | -5.38% | -5.97% | -5.98% | -5.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 92,302.50 | 94,940.50 | 94,249.50 | 93,660.50 | 93,647.00 | 93,811.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,324.87 (-7.35%) | -4,686.87 (-4.70%) | -5,377.87 (-5.40%) | -5,966.87 (-5.99%) | -5,980.37 (-6.00%) | -5,816.37 (-5.84%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 92,302.50 | 94,940.50 | 94,249.50 | 93,660.50 | 93,647.00 | 93,811.00 | Stock Performance (% over Balance Cost) | -7,324.87 (-7.35%) | -4,686.87 (-4.70%) | -5,377.87 (-5.40%) | -5,966.87 (-5.99%) | -5,980.37 (-6.00%) | -5,816.37 (-5.84%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 92,302.50 (99.60%) | 94,940.50 (99.61%) | 94,249.50 (99.61%) | 93,660.50 (99.60%) | 93,647.00 (99.60%) | 93,811.00 (99.60%) | Cash Balance | 372.63 (0.40%) | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.40%) | 372.63 (0.40%) | 372.63 (0.40%) | Market Value | 92,675.13 | 95,313.13 | 94,622.13 | 94,033.13 | 94,019.63 | 94,183.63 | | | | | | | |
|