| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,647.16 | 103,542.66 | 99,528.66 | 98,729.66 | 98,734.66 | 98,182.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,104.50 | -4,014.00 | -799.00 | +5.00 | -552.00 | -808.50 | Change in Value | -3,104.50 | -4,014.00 | -799.00 | +5.00 | -552.00 | -808.50 | IRR(%) | - % | - % | -38.75% | 0.30% | -28.89% | -39.52% | | Beginning Value | 106,647.16 | 103,542.66 | 99,528.66 | 98,729.66 | 98,734.66 | 98,182.66 | Change in Value | -3,104.50 | -4,014.00 | -799.00 | +5.00 | -552.00 | -808.50 | Ending Value | 103,542.66 | 99,528.66 | 98,729.66 | 98,734.66 | 98,182.66 | 97,374.16 | % of Change | -2.91% | -3.88% | -0.80% | 0.01% | -0.56% | -0.82% | | --- 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 | -3,104.50 | -4,014.00 | -799.00 | +5.00 | -552.00 | -808.50 | Capital Gain (% over Total Capital) | -3,104.50 (-3.10%) | -4,014.00 (-4.01%) | -799.00 (-0.80%) | +5.00 (0.01%) | -552.00 (-0.55%) | -808.50 (-0.81%) | | 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 | -3,104.50 | -4,014.00 | -799.00 | +5.00 | -552.00 | -808.50 | 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 | -3,104.50 | -4,014.00 | -799.00 | +5.00 | -552.00 | -808.50 | % over Total Capital | -3.10% | -4.01% | -0.80% | 0.01% | -0.55% | -0.81% | % over Beginning Value | -2.91% | -3.88% | -0.80% | 0.01% | -0.56% | -0.82% | IRR(%) | - % | - % | -38.75% | 0.30% | -28.89% | -39.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,542.66 | 99,528.66 | 98,729.66 | 98,734.66 | 98,182.66 | 97,374.16 | All Time Performance | +3,542.66 | -471.34 | -1,270.34 | -1,265.34 | -1,817.34 | -2,625.84 | % over Total Capital | 3.54% | -0.47% | -1.27% | -1.27% | -1.82% | -2.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 103,363.00 | 99,349.00 | 98,550.00 | 98,555.00 | 98,003.00 | 97,194.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,542.66 (3.55%) | -471.34 (-0.47%) | -1,270.34 (-1.27%) | -1,265.34 (-1.27%) | -1,817.34 (-1.82%) | -2,625.84 (-2.63%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 103,363.00 | 99,349.00 | 98,550.00 | 98,555.00 | 98,003.00 | 97,194.50 | Stock Performance (% over Balance Cost) | +3,542.66 (3.55%) | -471.34 (-0.47%) | -1,270.34 (-1.27%) | -1,265.34 (-1.27%) | -1,817.34 (-1.82%) | -2,625.84 (-2.63%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 103,363.00 (99.83%) | 99,349.00 (99.82%) | 98,550.00 (99.82%) | 98,555.00 (99.82%) | 98,003.00 (99.82%) | 97,194.50 (99.82%) | Cash Balance | 179.66 (0.17%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | Market Value | 103,542.66 | 99,528.66 | 98,729.66 | 98,734.66 | 98,182.66 | 97,374.16 | | | | | | | |
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