| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,537.27 | 68,863.27 | 67,449.27 | 67,109.27 | 67,998.77 | 67,728.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +326.00 | -1,414.00 | -340.00 | +889.50 | -270.00 | -2,600.00 | Change in Value | +326.00 | -1,414.00 | -340.00 | +889.50 | -270.00 | -2,600.00 | IRR(%) | 33.46% | - % | -26.46% | 122.78% | -21.49% | - % | | Beginning Value | 68,537.27 | 68,863.27 | 67,449.27 | 67,109.27 | 67,998.77 | 67,728.77 | Change in Value | +326.00 | -1,414.00 | -340.00 | +889.50 | -270.00 | -2,600.00 | Ending Value | 68,863.27 | 67,449.27 | 67,109.27 | 67,998.77 | 67,728.77 | 65,128.77 | % of Change | 0.48% | -2.05% | -0.50% | 1.33% | -0.40% | -3.84% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +326.00 | -1,414.00 | -340.00 | +889.50 | -270.00 | -2,600.00 | Capital Gain (% over Total Capital) | +326.00 (0.33%) | -1,414.00 (-1.41%) | -340.00 (-0.34%) | +889.50 (0.89%) | -270.00 (-0.27%) | -2,600.00 (-2.60%) | | 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 | +326.00 | -1,414.00 | -340.00 | +889.50 | -270.00 | -2,600.00 | 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 | +326.00 | -1,414.00 | -340.00 | +889.50 | -270.00 | -2,600.00 | % over Total Capital | 0.33% | -1.41% | -0.34% | 0.89% | -0.27% | -2.60% | % over Beginning Value | 0.48% | -2.05% | -0.50% | 1.33% | -0.40% | -3.84% | IRR(%) | 33.46% | - % | -26.46% | 122.78% | -21.49% | - % | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 68,863.27 | 67,449.27 | 67,109.27 | 67,998.77 | 67,728.77 | 65,128.77 | All Time Performance | -31,184.73 | -32,598.73 | -32,938.73 | -32,049.23 | -32,319.23 | -34,919.23 | % over Total Capital | -31.17% | -32.58% | -32.92% | -32.03% | -32.30% | -34.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 67,490.00 | 66,076.00 | 65,736.00 | 66,625.50 | 66,355.50 | 63,755.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,652.23 (-33.27%) | -35,066.23 (-34.67%) | -35,406.23 (-35.01%) | -34,516.73 (-34.13%) | -34,786.73 (-34.39%) | -37,386.73 (-36.96%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 67,490.00 | 66,076.00 | 65,736.00 | 66,625.50 | 66,355.50 | 63,755.50 | Stock Performance (% over Balance Cost) | -31,184.73 (-31.60%) | -32,598.73 (-33.04%) | -32,938.73 (-33.38%) | -32,049.23 (-32.48%) | -32,319.23 (-32.75%) | -34,919.23 (-35.39%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 67,490.00 (98.01%) | 66,076.00 (97.96%) | 65,736.00 (97.95%) | 66,625.50 (97.98%) | 66,355.50 (97.97%) | 63,755.50 (97.89%) | Cash Balance | 1,373.27 (1.99%) | 1,373.27 (2.04%) | 1,373.27 (2.05%) | 1,373.27 (2.02%) | 1,373.27 (2.03%) | 1,373.27 (2.11%) | Market Value | 68,863.27 | 67,449.27 | 67,109.27 | 67,998.77 | 67,728.77 | 65,128.77 | | | | | | | |
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