| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 185,282.23 | 184,031.23 | 178,818.73 | 180,782.23 | 180,160.73 | 185,510.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,251.00 | -5,212.50 | +1,963.50 | -621.50 | +5,349.50 | -5,092.00 | Change in Value | -1,251.00 | -5,212.50 | +1,963.50 | -621.50 | +5,349.50 | -5,092.00 | IRR(%) | -33.77% | - % | 94.31% | -18.90% | 492.99% | - % | | Beginning Value | 185,282.23 | 184,031.23 | 178,818.73 | 180,782.23 | 180,160.73 | 185,510.23 | Change in Value | -1,251.00 | -5,212.50 | +1,963.50 | -621.50 | +5,349.50 | -5,092.00 | Ending Value | 184,031.23 | 178,818.73 | 180,782.23 | 180,160.73 | 185,510.23 | 180,418.23 | % of Change | -0.68% | -2.83% | 1.10% | -0.34% | 2.97% | -2.74% | | --- 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 | -1,251.00 | -5,212.50 | +1,963.50 | -621.50 | +5,349.50 | -5,092.00 | Capital Gain (% over Total Capital) | -1,251.00 (-1.25%) | -5,212.50 (-5.21%) | +1,963.50 (1.96%) | -621.50 (-0.62%) | +5,349.50 (5.35%) | -5,092.00 (-5.09%) | | 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 | -1,251.00 | -5,212.50 | +1,963.50 | -621.50 | +5,349.50 | -5,092.00 | 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 | -1,251.00 | -5,212.50 | +1,963.50 | -621.50 | +5,349.50 | -5,092.00 | % over Total Capital | -1.25% | -5.21% | 1.96% | -0.62% | 5.35% | -5.09% | % over Beginning Value | -0.68% | -2.83% | 1.10% | -0.34% | 2.97% | -2.74% | IRR(%) | -33.77% | - % | 94.31% | -18.90% | 492.99% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,031.23 | 178,818.73 | 180,782.23 | 180,160.73 | 185,510.23 | 180,418.23 | All Time Performance | +84,031.23 | +78,818.73 | +80,782.23 | +80,160.73 | +85,510.23 | +80,418.23 | % over Total Capital | 84.03% | 78.82% | 80.78% | 80.16% | 85.51% | 80.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 181,718.00 | 176,505.50 | 178,469.00 | 177,847.50 | 183,197.00 | 178,105.00 | UnRealized Gain/(Loss) (% over Average Cost) | +81,728.33 (81.74%) | +76,515.83 (76.52%) | +78,479.33 (78.49%) | +77,857.83 (77.87%) | +83,207.33 (83.22%) | +78,115.33 (78.12%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 181,718.00 | 176,505.50 | 178,469.00 | 177,847.50 | 183,197.00 | 178,105.00 | Stock Performance (% over Balance Cost) | +84,031.23 (86.02%) | +78,818.73 (80.69%) | +80,782.23 (82.70%) | +80,160.73 (82.06%) | +85,510.23 (87.54%) | +80,418.23 (82.32%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 181,718.00 (98.74%) | 176,505.50 (98.71%) | 178,469.00 (98.72%) | 177,847.50 (98.72%) | 183,197.00 (98.75%) | 178,105.00 (98.72%) | Cash Balance | 2,313.23 (1.26%) | 2,313.23 (1.29%) | 2,313.23 (1.28%) | 2,313.23 (1.28%) | 2,313.23 (1.25%) | 2,313.23 (1.28%) | Market Value | 184,031.23 | 178,818.73 | 180,782.23 | 180,160.73 | 185,510.23 | 180,418.23 | | | | | | | |
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