| 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,421.21 | 97,662.71 | 96,271.71 | 99,729.21 | 97,048.71 | 97,813.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,758.50 | -1,391.00 | +3,457.50 | -2,680.50 | +764.50 | +446.00 | Change in Value | -1,758.50 | -1,391.00 | +3,457.50 | -2,680.50 | +764.50 | +446.00 | IRR(%) | - % | -58.21% | 755.44% | - % | 61.17% | 31.88% | | Beginning Value | 99,421.21 | 97,662.71 | 96,271.71 | 99,729.21 | 97,048.71 | 97,813.21 | Change in Value | -1,758.50 | -1,391.00 | +3,457.50 | -2,680.50 | +764.50 | +446.00 | Ending Value | 97,662.71 | 96,271.71 | 99,729.21 | 97,048.71 | 97,813.21 | 98,259.21 | % of Change | -1.77% | -1.42% | 3.59% | -2.69% | 0.79% | 0.46% | | --- 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 | -1,758.50 | -1,391.00 | +3,457.50 | -2,680.50 | +764.50 | +446.00 | Capital Gain (% over Total Capital) | -1,758.50 (-1.76%) | -1,391.00 (-1.39%) | +3,457.50 (3.46%) | -2,680.50 (-2.68%) | +764.50 (0.76%) | +446.00 (0.45%) | | 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 | -1,758.50 | -1,391.00 | +3,457.50 | -2,680.50 | +764.50 | +446.00 | 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 | -1,758.50 | -1,391.00 | +3,457.50 | -2,680.50 | +764.50 | +446.00 | % over Total Capital | -1.76% | -1.39% | 3.46% | -2.68% | 0.76% | 0.45% | % over Beginning Value | -1.77% | -1.42% | 3.59% | -2.69% | 0.79% | 0.46% | IRR(%) | - % | -58.21% | 755.44% | - % | 61.17% | 31.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,662.71 | 96,271.71 | 99,729.21 | 97,048.71 | 97,813.21 | 98,259.21 | All Time Performance | -2,337.29 | -3,728.29 | -270.79 | -2,951.29 | -2,186.79 | -1,740.79 | % over Total Capital | -2.34% | -3.73% | -0.27% | -2.95% | -2.19% | -1.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 97,444.00 | 96,053.00 | 99,510.50 | 96,830.00 | 97,594.50 | 98,040.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,337.29 (-2.34%) | -3,728.29 (-3.74%) | -270.79 (-0.27%) | -2,951.29 (-2.96%) | -2,186.79 (-2.19%) | -1,740.79 (-1.74%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 97,444.00 | 96,053.00 | 99,510.50 | 96,830.00 | 97,594.50 | 98,040.50 | Stock Performance (% over Balance Cost) | -2,337.29 (-2.34%) | -3,728.29 (-3.74%) | -270.79 (-0.27%) | -2,951.29 (-2.96%) | -2,186.79 (-2.19%) | -1,740.79 (-1.74%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 97,444.00 (99.78%) | 96,053.00 (99.77%) | 99,510.50 (99.78%) | 96,830.00 (99.77%) | 97,594.50 (99.78%) | 98,040.50 (99.78%) | Cash Balance | 218.71 (0.22%) | 218.71 (0.23%) | 218.71 (0.22%) | 218.71 (0.23%) | 218.71 (0.22%) | 218.71 (0.22%) | Market Value | 97,662.71 | 96,271.71 | 99,729.21 | 97,048.71 | 97,813.21 | 98,259.21 | | | | | | | |
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