| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,391.35 | 26,867.90 | 26,535.58 | 26,248.37 | 26,451.03 | 25,914.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -523.46 | -332.32 | -287.21 | +202.67 | -536.50 | -33.99 | Change in Value | -523.46 | -332.32 | -287.21 | +202.67 | -536.50 | -33.99 | IRR(%) | - % | -53.09% | -48.41% | 59.66% | - % | -7.67% | | Beginning Value | 27,391.35 | 26,867.90 | 26,535.58 | 26,248.37 | 26,451.03 | 25,914.54 | Change in Value | -523.46 | -332.32 | -287.21 | +202.67 | -536.50 | -33.99 | Ending Value | 26,867.90 | 26,535.58 | 26,248.37 | 26,451.03 | 25,914.54 | 25,880.54 | % of Change | -1.91% | -1.24% | -1.08% | 0.77% | -2.03% | -0.13% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -523.46 | -332.32 | -287.21 | +202.67 | -536.50 | -33.99 | Capital Gain (% over Total Capital) | -523.46 (-1.58%) | -332.32 (-1.01%) | -287.21 (-0.87%) | +202.67 (0.61%) | -536.50 (-1.62%) | -33.99 (-0.10%) | | 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 | -523.46 | -332.32 | -287.21 | +202.67 | -536.50 | -33.99 | 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 | -523.46 | -332.32 | -287.21 | +202.67 | -536.50 | -33.99 | % over Total Capital | -1.58% | -1.01% | -0.87% | 0.61% | -1.62% | -0.10% | % over Beginning Value | -1.91% | -1.24% | -1.08% | 0.77% | -2.03% | -0.13% | IRR(%) | - % | -53.09% | -48.41% | 59.66% | - % | -7.67% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 26,867.90 | 26,535.58 | 26,248.37 | 26,451.03 | 25,914.54 | 25,880.54 | All Time Performance | -6,189.73 | -6,522.06 | -6,809.27 | -6,606.60 | -7,143.09 | -7,177.09 | % over Total Capital | -18.72% | -19.73% | -20.60% | -19.99% | -21.61% | -21.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 25,870.33 | 25,538.01 | 25,250.81 | 25,453.47 | 24,916.98 | 24,882.99 | UnRealized Gain/(Loss) (% over Average Cost) | -7,187.30 (-21.74%) | -7,519.61 (-22.75%) | -7,806.82 (-23.62%) | -7,604.15 (-23.00%) | -8,140.65 (-24.63%) | -8,174.65 (-24.73%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 25,870.33 | 25,538.01 | 25,250.81 | 25,453.47 | 24,916.98 | 24,882.99 | Stock Performance (% over Balance Cost) | -6,189.73 (-19.31%) | -6,522.06 (-20.34%) | -6,809.27 (-21.24%) | -6,606.60 (-20.61%) | -7,143.09 (-22.28%) | -7,177.09 (-22.39%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 25,870.33 (96.29%) | 25,538.01 (96.24%) | 25,250.81 (96.20%) | 25,453.47 (96.23%) | 24,916.98 (96.15%) | 24,882.99 (96.15%) | Cash Balance | 997.56 (3.71%) | 997.56 (3.76%) | 997.56 (3.80%) | 997.56 (3.77%) | 997.56 (3.85%) | 997.56 (3.85%) | Market Value | 26,867.90 | 26,535.58 | 26,248.37 | 26,451.03 | 25,914.54 | 25,880.54 | | | | | | | |
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