| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,222.44 | 69,420.44 | 68,517.94 | 68,612.44 | 65,908.94 | 65,768.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -802.00 | -902.50 | +94.50 | -2,703.50 | -140.50 | +1,103.00 | Change in Value | -802.00 | -902.50 | +94.50 | -2,703.50 | -140.50 | +1,103.00 | IRR(%) | -50.28% | -54.88% | 8.74% | - % | -12.17% | 175.04% | | Beginning Value | 70,222.44 | 69,420.44 | 68,517.94 | 68,612.44 | 65,908.94 | 65,768.44 | Change in Value | -802.00 | -902.50 | +94.50 | -2,703.50 | -140.50 | +1,103.00 | Ending Value | 69,420.44 | 68,517.94 | 68,612.44 | 65,908.94 | 65,768.44 | 66,871.44 | % of Change | -1.14% | -1.30% | 0.14% | -3.94% | -0.21% | 1.68% | | --- 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 | -802.00 | -902.50 | +94.50 | -2,703.50 | -140.50 | +1,103.00 | Capital Gain (% over Total Capital) | -802.00 (-0.80%) | -902.50 (-0.90%) | +94.50 (0.09%) | -2,703.50 (-2.70%) | -140.50 (-0.14%) | +1,103.00 (1.10%) | | 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 | -802.00 | -902.50 | +94.50 | -2,703.50 | -140.50 | +1,103.00 | 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 | -802.00 | -902.50 | +94.50 | -2,703.50 | -140.50 | +1,103.00 | % over Total Capital | -0.80% | -0.90% | 0.09% | -2.70% | -0.14% | 1.10% | % over Beginning Value | -1.14% | -1.30% | 0.14% | -3.94% | -0.21% | 1.68% | IRR(%) | -50.28% | -54.88% | 8.74% | - % | -12.17% | 175.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,420.44 | 68,517.94 | 68,612.44 | 65,908.94 | 65,768.44 | 66,871.44 | All Time Performance | -30,579.56 | -31,482.06 | -31,387.56 | -34,091.06 | -34,231.56 | -33,128.56 | % over Total Capital | -30.58% | -31.48% | -31.39% | -34.09% | -34.23% | -33.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 68,239.50 | 67,337.00 | 67,431.50 | 64,728.00 | 64,587.50 | 65,690.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,580.31 (-31.64%) | -32,482.81 (-32.54%) | -32,388.31 (-32.45%) | -35,091.81 (-35.16%) | -35,232.31 (-35.30%) | -34,129.31 (-34.19%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 68,239.50 | 67,337.00 | 67,431.50 | 64,728.00 | 64,587.50 | 65,690.50 | Stock Performance (% over Balance Cost) | -30,579.56 (-30.95%) | -31,482.06 (-31.86%) | -31,387.56 (-31.76%) | -34,091.06 (-34.50%) | -34,231.56 (-34.64%) | -33,128.56 (-33.52%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 68,239.50 (98.30%) | 67,337.00 (98.28%) | 67,431.50 (98.28%) | 64,728.00 (98.21%) | 64,587.50 (98.20%) | 65,690.50 (98.23%) | Cash Balance | 1,180.94 (1.70%) | 1,180.94 (1.72%) | 1,180.94 (1.72%) | 1,180.94 (1.79%) | 1,180.94 (1.80%) | 1,180.94 (1.77%) | Market Value | 69,420.44 | 68,517.94 | 68,612.44 | 65,908.94 | 65,768.44 | 66,871.44 | | | | | | | |
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