| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,006.45 | 58,890.95 | 58,252.95 | 57,012.45 | 56,119.45 | 55,818.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -115.50 | -638.00 | -1,240.50 | -893.00 | -301.00 | +1,275.50 | Change in Value | -115.50 | -638.00 | -1,240.50 | -893.00 | -301.00 | +1,275.50 | IRR(%) | -11.23% | -48.45% | - % | - % | -27.90% | 295.29% | | Beginning Value | 59,006.45 | 58,890.95 | 58,252.95 | 57,012.45 | 56,119.45 | 55,818.45 | Change in Value | -115.50 | -638.00 | -1,240.50 | -893.00 | -301.00 | +1,275.50 | Ending Value | 58,890.95 | 58,252.95 | 57,012.45 | 56,119.45 | 55,818.45 | 57,093.95 | % of Change | -0.20% | -1.08% | -2.13% | -1.57% | -0.54% | 2.29% | | --- 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 | -115.50 | -638.00 | -1,240.50 | -893.00 | -301.00 | +1,275.50 | Capital Gain (% over Total Capital) | -115.50 (-0.12%) | -638.00 (-0.64%) | -1,240.50 (-1.24%) | -893.00 (-0.89%) | -301.00 (-0.30%) | +1,275.50 (1.28%) | | 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 | -115.50 | -638.00 | -1,240.50 | -893.00 | -301.00 | +1,275.50 | 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 | -115.50 | -638.00 | -1,240.50 | -893.00 | -301.00 | +1,275.50 | % over Total Capital | -0.12% | -0.64% | -1.24% | -0.89% | -0.30% | 1.28% | % over Beginning Value | -0.20% | -1.08% | -2.13% | -1.57% | -0.54% | 2.29% | IRR(%) | -11.23% | -48.45% | - % | - % | -27.90% | 295.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,890.95 | 58,252.95 | 57,012.45 | 56,119.45 | 55,818.45 | 57,093.95 | All Time Performance | -41,109.05 | -41,747.05 | -42,987.55 | -43,880.55 | -44,181.55 | -42,906.05 | % over Total Capital | -41.11% | -41.75% | -42.99% | -43.88% | -44.18% | -42.91% | IRR(%) | -13.62% | -13.82% | -14.26% | -14.55% | -14.61% | -14.02% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 58,877.00 | 58,239.00 | 56,998.50 | 56,105.50 | 55,804.50 | 57,080.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,109.05 (-41.11%) | -41,747.05 (-41.75%) | -42,987.55 (-42.99%) | -43,880.55 (-43.89%) | -44,181.55 (-44.19%) | -42,906.05 (-42.91%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 58,877.00 | 58,239.00 | 56,998.50 | 56,105.50 | 55,804.50 | 57,080.00 | Stock Performance (% over Balance Cost) | -41,109.05 (-41.11%) | -41,747.05 (-41.75%) | -42,987.55 (-42.99%) | -43,880.55 (-43.89%) | -44,181.55 (-44.19%) | -42,906.05 (-42.91%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 58,877.00 (99.98%) | 58,239.00 (99.98%) | 56,998.50 (99.98%) | 56,105.50 (99.98%) | 55,804.50 (99.98%) | 57,080.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 58,890.95 | 58,252.95 | 57,012.45 | 56,119.45 | 55,818.45 | 57,093.95 | | | | | | | |
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