| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,029.00 | 89,331.50 | 86,548.00 | 84,621.50 | 84,773.50 | 85,167.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +302.50 | -2,783.50 | -1,926.50 | +152.00 | +393.50 | -1,328.00 | Change in Value | +302.50 | -2,783.50 | -1,926.50 | +152.00 | +393.50 | -1,328.00 | IRR(%) | 22.91% | - % | - % | 11.53% | 32.54% | - % | | Beginning Value | 89,029.00 | 89,331.50 | 86,548.00 | 84,621.50 | 84,773.50 | 85,167.00 | Change in Value | +302.50 | -2,783.50 | -1,926.50 | +152.00 | +393.50 | -1,328.00 | Ending Value | 89,331.50 | 86,548.00 | 84,621.50 | 84,773.50 | 85,167.00 | 83,839.00 | % of Change | 0.34% | -3.12% | -2.23% | 0.18% | 0.46% | -1.56% | | --- 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 | +302.50 | -2,783.50 | -1,926.50 | +152.00 | +393.50 | -1,328.00 | Capital Gain (% over Total Capital) | +302.50 (0.30%) | -2,783.50 (-2.78%) | -1,926.50 (-1.93%) | +152.00 (0.15%) | +393.50 (0.39%) | -1,328.00 (-1.33%) | | 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 | +302.50 | -2,783.50 | -1,926.50 | +152.00 | +393.50 | -1,328.00 | 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 | +302.50 | -2,783.50 | -1,926.50 | +152.00 | +393.50 | -1,328.00 | % over Total Capital | 0.30% | -2.78% | -1.93% | 0.15% | 0.39% | -1.33% | % over Beginning Value | 0.34% | -3.12% | -2.23% | 0.18% | 0.46% | -1.56% | IRR(%) | 22.91% | - % | - % | 11.53% | 32.54% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,331.50 | 86,548.00 | 84,621.50 | 84,773.50 | 85,167.00 | 83,839.00 | All Time Performance | -10,668.50 | -13,452.00 | -15,378.50 | -15,226.50 | -14,833.00 | -16,161.00 | % over Total Capital | -10.67% | -13.45% | -15.38% | -15.23% | -14.83% | -16.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 89,321.50 | 86,538.00 | 84,611.50 | 84,763.50 | 85,157.00 | 83,829.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,668.50 (-10.67%) | -13,452.00 (-13.45%) | -15,378.50 (-15.38%) | -15,226.50 (-15.23%) | -14,833.00 (-14.83%) | -16,161.00 (-16.16%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 89,321.50 | 86,538.00 | 84,611.50 | 84,763.50 | 85,157.00 | 83,829.00 | Stock Performance (% over Balance Cost) | -10,668.50 (-10.67%) | -13,452.00 (-13.45%) | -15,378.50 (-15.38%) | -15,226.50 (-15.23%) | -14,833.00 (-14.83%) | -16,161.00 (-16.16%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 89,321.50 (99.99%) | 86,538.00 (99.99%) | 84,611.50 (99.99%) | 84,763.50 (99.99%) | 85,157.00 (99.99%) | 83,829.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 89,331.50 | 86,548.00 | 84,621.50 | 84,773.50 | 85,167.00 | 83,839.00 | | | | | | | |
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