| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,260.83 | 80,529.33 | 79,868.33 | 79,733.33 | 80,043.33 | 78,051.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -731.50 | -661.00 | -135.00 | +310.00 | -1,991.50 | -832.00 | Change in Value | -731.50 | -661.00 | -135.00 | +310.00 | -1,991.50 | -832.00 | IRR(%) | -42.31% | -39.43% | -9.77% | 26.62% | - % | -47.89% | | Beginning Value | 81,260.83 | 80,529.33 | 79,868.33 | 79,733.33 | 80,043.33 | 78,051.83 | Change in Value | -731.50 | -661.00 | -135.00 | +310.00 | -1,991.50 | -832.00 | Ending Value | 80,529.33 | 79,868.33 | 79,733.33 | 80,043.33 | 78,051.83 | 77,219.83 | % of Change | -0.90% | -0.82% | -0.17% | 0.39% | -2.49% | -1.07% | | --- 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 | -731.50 | -661.00 | -135.00 | +310.00 | -1,991.50 | -832.00 | Capital Gain (% over Total Capital) | -731.50 (-0.73%) | -661.00 (-0.66%) | -135.00 (-0.13%) | +310.00 (0.31%) | -1,991.50 (-1.99%) | -832.00 (-0.83%) | | 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 | -731.50 | -661.00 | -135.00 | +310.00 | -1,991.50 | -832.00 | 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 | -731.50 | -661.00 | -135.00 | +310.00 | -1,991.50 | -832.00 | % over Total Capital | -0.73% | -0.66% | -0.13% | 0.31% | -1.99% | -0.83% | % over Beginning Value | -0.90% | -0.82% | -0.17% | 0.39% | -2.49% | -1.07% | IRR(%) | -42.31% | -39.43% | -9.77% | 26.62% | - % | -47.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,529.33 | 79,868.33 | 79,733.33 | 80,043.33 | 78,051.83 | 77,219.83 | All Time Performance | -19,470.67 | -20,131.67 | -20,266.67 | -19,956.67 | -21,948.17 | -22,780.17 | % over Total Capital | -19.47% | -20.13% | -20.27% | -19.96% | -21.95% | -22.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 75,918.00 | 75,257.00 | 75,122.00 | 75,432.00 | 73,440.50 | 72,608.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,038.85 (-24.05%) | -24,699.85 (-24.71%) | -24,834.85 (-24.85%) | -24,524.85 (-24.54%) | -26,516.35 (-26.53%) | -27,348.35 (-27.36%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 75,918.00 | 75,257.00 | 75,122.00 | 75,432.00 | 73,440.50 | 72,608.50 | Stock Performance (% over Balance Cost) | -19,470.67 (-20.41%) | -20,131.67 (-21.10%) | -20,266.67 (-21.25%) | -19,956.67 (-20.92%) | -21,948.17 (-23.01%) | -22,780.17 (-23.88%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 75,918.00 (94.27%) | 75,257.00 (94.23%) | 75,122.00 (94.22%) | 75,432.00 (94.24%) | 73,440.50 (94.09%) | 72,608.50 (94.03%) | Cash Balance | 4,611.33 (5.73%) | 4,611.33 (5.77%) | 4,611.33 (5.78%) | 4,611.33 (5.76%) | 4,611.33 (5.91%) | 4,611.33 (5.97%) | Market Value | 80,529.33 | 79,868.33 | 79,733.33 | 80,043.33 | 78,051.83 | 77,219.83 | | | | | | | |
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