| 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,211.47 | 61,915.97 | 61,577.97 | 53,440.97 | 52,224.47 | 51,121.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,295.50 | -338.00 | -8,137.00 | -1,216.50 | -1,102.50 | +709.50 | Change in Value | -1,295.50 | -338.00 | -8,137.00 | -1,216.50 | -1,102.50 | +709.50 | IRR(%) | - % | -28.32% | - % | - % | - % | 131.28% | | Beginning Value | 63,211.47 | 61,915.97 | 61,577.97 | 53,440.97 | 52,224.47 | 51,121.97 | Change in Value | -1,295.50 | -338.00 | -8,137.00 | -1,216.50 | -1,102.50 | +709.50 | Ending Value | 61,915.97 | 61,577.97 | 53,440.97 | 52,224.47 | 51,121.97 | 51,831.47 | % of Change | -2.05% | -0.55% | -13.21% | -2.28% | -2.11% | 1.39% | | --- 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 | -1,295.50 | -338.00 | -8,137.00 | -1,216.50 | -1,102.50 | +709.50 | Capital Gain (% over Total Capital) | -1,295.50 (-1.30%) | -338.00 (-0.34%) | -8,137.00 (-8.14%) | -1,216.50 (-1.22%) | -1,102.50 (-1.10%) | +709.50 (0.71%) | | 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 | -1,295.50 | -338.00 | -8,137.00 | -1,216.50 | -1,102.50 | +709.50 | 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 | -1,295.50 | -338.00 | -8,137.00 | -1,216.50 | -1,102.50 | +709.50 | % over Total Capital | -1.30% | -0.34% | -8.14% | -1.22% | -1.10% | 0.71% | % over Beginning Value | -2.05% | -0.55% | -13.21% | -2.28% | -2.11% | 1.39% | IRR(%) | - % | -28.32% | - % | - % | - % | 131.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,915.97 | 61,577.97 | 53,440.97 | 52,224.47 | 51,121.97 | 51,831.47 | All Time Performance | -38,084.03 | -38,422.03 | -46,559.03 | -47,775.53 | -48,878.03 | -48,168.53 | % over Total Capital | -38.08% | -38.42% | -46.56% | -47.78% | -48.88% | -48.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 60,576.50 | 60,238.50 | 52,101.50 | 50,885.00 | 49,782.50 | 50,492.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,550.23 (-38.89%) | -38,888.23 (-39.23%) | -47,025.23 (-47.44%) | -48,241.73 (-48.67%) | -49,344.23 (-49.78%) | -48,634.73 (-49.06%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 60,576.50 | 60,238.50 | 52,101.50 | 50,885.00 | 49,782.50 | 50,492.00 | Stock Performance (% over Balance Cost) | -38,084.03 (-38.60%) | -38,422.03 (-38.94%) | -46,559.03 (-47.19%) | -47,775.53 (-48.42%) | -48,878.03 (-49.54%) | -48,168.53 (-48.82%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 60,576.50 (97.84%) | 60,238.50 (97.82%) | 52,101.50 (97.49%) | 50,885.00 (97.44%) | 49,782.50 (97.38%) | 50,492.00 (97.42%) | Cash Balance | 1,339.47 (2.16%) | 1,339.47 (2.18%) | 1,339.47 (2.51%) | 1,339.47 (2.56%) | 1,339.47 (2.62%) | 1,339.47 (2.58%) | Market Value | 61,915.97 | 61,577.97 | 53,440.97 | 52,224.47 | 51,121.97 | 51,831.47 | | | | | | | |
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