| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,936.91 | 107,058.91 | 107,041.91 | 106,344.91 | 102,746.91 | 103,742.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -878.00 | -17.00 | -697.00 | -3,598.00 | +996.00 | +150.00 | Change in Value | -878.00 | -17.00 | -697.00 | -3,598.00 | +996.00 | +150.00 | IRR(%) | -39.15% | -0.96% | -32.79% | - % | 79.83% | 9.18% | | Beginning Value | 107,936.91 | 107,058.91 | 107,041.91 | 106,344.91 | 102,746.91 | 103,742.91 | Change in Value | -878.00 | -17.00 | -697.00 | -3,598.00 | +996.00 | +150.00 | Ending Value | 107,058.91 | 107,041.91 | 106,344.91 | 102,746.91 | 103,742.91 | 103,892.91 | % of Change | -0.81% | -0.02% | -0.65% | -3.38% | 0.97% | 0.14% | | --- 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 | -878.00 | -17.00 | -697.00 | -3,598.00 | +996.00 | +150.00 | Capital Gain (% over Total Capital) | -878.00 (-0.88%) | -17.00 (-0.02%) | -697.00 (-0.70%) | -3,598.00 (-3.60%) | +996.00 (1.00%) | +150.00 (0.15%) | | 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 | -878.00 | -17.00 | -697.00 | -3,598.00 | +996.00 | +150.00 | 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 | -878.00 | -17.00 | -697.00 | -3,598.00 | +996.00 | +150.00 | % over Total Capital | -0.88% | -0.02% | -0.70% | -3.60% | 1.00% | 0.15% | % over Beginning Value | -0.81% | -0.02% | -0.65% | -3.38% | 0.97% | 0.14% | IRR(%) | -39.15% | -0.96% | -32.79% | - % | 79.83% | 9.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,058.91 | 107,041.91 | 106,344.91 | 102,746.91 | 103,742.91 | 103,892.91 | All Time Performance | +7,058.91 | +7,041.91 | +6,344.91 | +2,746.91 | +3,742.91 | +3,892.91 | % over Total Capital | 7.06% | 7.04% | 6.34% | 2.75% | 3.74% | 3.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 103,551.00 | 103,534.00 | 102,837.00 | 99,239.00 | 100,235.00 | 100,385.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,582.51 (3.58%) | +3,565.51 (3.57%) | +2,868.51 (2.87%) | -729.49 (-0.73%) | +266.51 (0.27%) | +416.51 (0.42%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 103,551.00 | 103,534.00 | 102,837.00 | 99,239.00 | 100,235.00 | 100,385.00 | Stock Performance (% over Balance Cost) | +7,058.91 (7.32%) | +7,041.91 (7.30%) | +6,344.91 (6.58%) | +2,746.91 (2.85%) | +3,742.91 (3.88%) | +3,892.91 (4.03%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 103,551.00 (96.72%) | 103,534.00 (96.72%) | 102,837.00 (96.70%) | 99,239.00 (96.59%) | 100,235.00 (96.62%) | 100,385.00 (96.62%) | Cash Balance | 3,507.91 (3.28%) | 3,507.91 (3.28%) | 3,507.91 (3.30%) | 3,507.91 (3.41%) | 3,507.91 (3.38%) | 3,507.91 (3.38%) | Market Value | 107,058.91 | 107,041.91 | 106,344.91 | 102,746.91 | 103,742.91 | 103,892.91 | | | | | | | |
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