| 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,851.57 | 73,695.07 | 74,146.07 | 72,641.07 | 72,777.57 | 73,859.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,156.50 | +451.00 | -1,505.00 | +136.50 | +1,081.50 | +1,225.50 | Change in Value | -1,156.50 | +451.00 | -1,505.00 | +136.50 | +1,081.50 | +1,225.50 | IRR(%) | - % | 44.94% | - % | 12.09% | 145.31% | 172.12% | | Beginning Value | 74,851.57 | 73,695.07 | 74,146.07 | 72,641.07 | 72,777.57 | 73,859.07 | Change in Value | -1,156.50 | +451.00 | -1,505.00 | +136.50 | +1,081.50 | +1,225.50 | Ending Value | 73,695.07 | 74,146.07 | 72,641.07 | 72,777.57 | 73,859.07 | 75,084.57 | % of Change | -1.55% | 0.61% | -2.03% | 0.19% | 1.49% | 1.66% | | --- 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 | -1,156.50 | +451.00 | -1,505.00 | +136.50 | +1,081.50 | +1,225.50 | Capital Gain (% over Total Capital) | -1,156.50 (-1.16%) | +451.00 (0.45%) | -1,505.00 (-1.50%) | +136.50 (0.14%) | +1,081.50 (1.08%) | +1,225.50 (1.23%) | | 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 | -1,156.50 | +451.00 | -1,505.00 | +136.50 | +1,081.50 | +1,225.50 | 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 | -1,156.50 | +451.00 | -1,505.00 | +136.50 | +1,081.50 | +1,225.50 | % over Total Capital | -1.16% | 0.45% | -1.50% | 0.14% | 1.08% | 1.23% | % over Beginning Value | -1.55% | 0.61% | -2.03% | 0.19% | 1.49% | 1.66% | IRR(%) | - % | 44.94% | - % | 12.09% | 145.31% | 172.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,695.07 | 74,146.07 | 72,641.07 | 72,777.57 | 73,859.07 | 75,084.57 | All Time Performance | -26,304.93 | -25,853.93 | -27,358.93 | -27,222.43 | -26,140.93 | -24,915.43 | % over Total Capital | -26.30% | -25.85% | -27.36% | -27.22% | -26.14% | -24.92% | IRR(%) | -17.02% | -16.53% | -17.38% | -17.11% | -16.21% | -15.25% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 73,658.50 | 74,109.50 | 72,604.50 | 72,741.00 | 73,822.50 | 75,048.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,304.93 (-26.31%) | -25,853.93 (-25.86%) | -27,358.93 (-27.37%) | -27,222.43 (-27.23%) | -26,140.93 (-26.15%) | -24,915.43 (-24.92%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 73,658.50 | 74,109.50 | 72,604.50 | 72,741.00 | 73,822.50 | 75,048.00 | Stock Performance (% over Balance Cost) | -26,304.93 (-26.31%) | -25,853.93 (-25.86%) | -27,358.93 (-27.37%) | -27,222.43 (-27.23%) | -26,140.93 (-26.15%) | -24,915.43 (-24.92%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 73,658.50 (99.95%) | 74,109.50 (99.95%) | 72,604.50 (99.95%) | 72,741.00 (99.95%) | 73,822.50 (99.95%) | 75,048.00 (99.95%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 73,695.07 | 74,146.07 | 72,641.07 | 72,777.57 | 73,859.07 | 75,084.57 | | | | | | | |
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