| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,196.40 | 66,676.49 | 65,414.96 | 66,418.51 | 65,672.57 | 65,713.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,519.91 | -1,261.53 | +1,003.55 | -745.93 | +40.84 | +507.22 | Change in Value | -1,519.91 | -1,261.53 | +1,003.55 | -745.93 | +40.84 | +507.22 | IRR(%) | - % | - % | 152.48% | -49.69% | 3.85% | 59.63% | | Beginning Value | 68,196.40 | 66,676.49 | 65,414.96 | 66,418.51 | 65,672.57 | 65,713.41 | Change in Value | -1,519.91 | -1,261.53 | +1,003.55 | -745.93 | +40.84 | +507.22 | Ending Value | 66,676.49 | 65,414.96 | 66,418.51 | 65,672.57 | 65,713.41 | 66,220.63 | % of Change | -2.23% | -1.89% | 1.53% | -1.12% | 0.06% | 0.77% | | --- 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 | -1,519.91 | -1,261.53 | +1,003.55 | -745.93 | +40.84 | +507.22 | Capital Gain (% over Total Capital) | -1,519.91 (-1.52%) | -1,261.53 (-1.26%) | +1,003.55 (1.00%) | -745.93 (-0.75%) | +40.84 (0.04%) | +507.22 (0.51%) | | 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 | -1,519.91 | -1,261.53 | +1,003.55 | -745.93 | +40.84 | +507.22 | 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 | -1,519.91 | -1,261.53 | +1,003.55 | -745.93 | +40.84 | +507.22 | % over Total Capital | -1.52% | -1.26% | 1.00% | -0.75% | 0.04% | 0.51% | % over Beginning Value | -2.23% | -1.89% | 1.53% | -1.12% | 0.06% | 0.77% | IRR(%) | - % | - % | 152.48% | -49.69% | 3.85% | 59.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,676.49 | 65,414.96 | 66,418.51 | 65,672.57 | 65,713.41 | 66,220.63 | All Time Performance | -33,323.51 | -34,585.04 | -33,581.49 | -34,327.43 | -34,286.59 | -33,779.37 | % over Total Capital | -33.32% | -34.59% | -33.58% | -34.33% | -34.29% | -33.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 66,666.24 | 65,404.71 | 66,408.26 | 65,662.32 | 65,703.16 | 66,210.38 | UnRealized Gain/(Loss) (% over Average Cost) | -33,323.51 (-33.33%) | -34,585.04 (-34.59%) | -33,581.49 (-33.58%) | -34,327.43 (-34.33%) | -34,286.59 (-34.29%) | -33,779.37 (-33.78%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 66,666.24 | 65,404.71 | 66,408.26 | 65,662.32 | 65,703.16 | 66,210.38 | Stock Performance (% over Balance Cost) | -33,323.51 (-33.33%) | -34,585.04 (-34.59%) | -33,581.49 (-33.58%) | -34,327.43 (-34.33%) | -34,286.59 (-34.29%) | -33,779.37 (-33.78%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 66,666.24 (99.98%) | 65,404.71 (99.98%) | 66,408.26 (99.98%) | 65,662.32 (99.98%) | 65,703.16 (99.98%) | 66,210.38 (99.98%) | Cash Balance | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | Market Value | 66,676.49 | 65,414.96 | 66,418.51 | 65,672.57 | 65,713.41 | 66,220.63 | | | | | | | |
|