| 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | 22/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,657.40 | 55,250.40 | 56,964.90 | 56,599.90 | 56,690.90 | 57,653.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,407.00 | +1,714.50 | -365.00 | +91.00 | +962.50 | -168.50 | Change in Value | -1,407.00 | +1,714.50 | -365.00 | +91.00 | +962.50 | -168.50 | IRR(%) | - % | 541.76% | -32.36% | 10.26% | 178.47% | -16.31% | | Beginning Value | 56,657.40 | 55,250.40 | 56,964.90 | 56,599.90 | 56,690.90 | 57,653.40 | Change in Value | -1,407.00 | +1,714.50 | -365.00 | +91.00 | +962.50 | -168.50 | Ending Value | 55,250.40 | 56,964.90 | 56,599.90 | 56,690.90 | 57,653.40 | 57,484.90 | % of Change | -2.48% | 3.10% | -0.64% | 0.16% | 1.70% | -0.29% | | --- 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 | -1,407.00 | +1,714.50 | -365.00 | +91.00 | +962.50 | -168.50 | Capital Gain (% over Total Capital) | -1,407.00 (-1.41%) | +1,714.50 (1.71%) | -365.00 (-0.36%) | +91.00 (0.09%) | +962.50 (0.96%) | -168.50 (-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 | -1,407.00 | +1,714.50 | -365.00 | +91.00 | +962.50 | -168.50 | 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 | -1,407.00 | +1,714.50 | -365.00 | +91.00 | +962.50 | -168.50 | % over Total Capital | -1.41% | 1.71% | -0.36% | 0.09% | 0.96% | -0.17% | % over Beginning Value | -2.48% | 3.10% | -0.64% | 0.16% | 1.70% | -0.29% | IRR(%) | - % | 541.76% | -32.36% | 10.26% | 178.47% | -16.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,250.40 | 56,964.90 | 56,599.90 | 56,690.90 | 57,653.40 | 57,484.90 | All Time Performance | -44,749.60 | -43,035.10 | -43,400.10 | -43,309.10 | -42,346.60 | -42,515.10 | % over Total Capital | -44.75% | -43.04% | -43.40% | -43.31% | -42.35% | -42.52% | IRR(%) | -30.42% | -28.82% | -28.82% | -28.48% | -27.50% | -27.36% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 52,685.00 | 54,399.50 | 54,034.50 | 54,125.50 | 55,088.00 | 54,919.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,259.50 (-47.29%) | -45,545.00 (-45.57%) | -45,910.00 (-45.94%) | -45,819.00 (-45.84%) | -44,856.50 (-44.88%) | -45,025.00 (-45.05%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 52,685.00 | 54,399.50 | 54,034.50 | 54,125.50 | 55,088.00 | 54,919.50 | Stock Performance (% over Balance Cost) | -44,749.60 (-45.93%) | -43,035.10 (-44.17%) | -43,400.10 (-44.54%) | -43,309.10 (-44.45%) | -42,346.60 (-43.46%) | -42,515.10 (-43.63%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 52,685.00 (95.36%) | 54,399.50 (95.50%) | 54,034.50 (95.47%) | 54,125.50 (95.47%) | 55,088.00 (95.55%) | 54,919.50 (95.54%) | Cash Balance | 2,565.40 (4.64%) | 2,565.40 (4.50%) | 2,565.40 (4.53%) | 2,565.40 (4.53%) | 2,565.40 (4.45%) | 2,565.40 (4.46%) | Market Value | 55,250.40 | 56,964.90 | 56,599.90 | 56,690.90 | 57,653.40 | 57,484.90 | | | | | | | |
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