| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,416.56 | 42,346.06 | 41,318.06 | 42,112.56 | 42,701.06 | 42,978.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,070.50 | -1,028.00 | +794.50 | +588.50 | +277.00 | -538.00 | Change in Value | -1,070.50 | -1,028.00 | +794.50 | +588.50 | +277.00 | -538.00 | IRR(%) | - % | - % | 218.56% | 132.61% | 48.19% | -53.52% | | Beginning Value | 43,416.56 | 42,346.06 | 41,318.06 | 42,112.56 | 42,701.06 | 42,978.06 | Change in Value | -1,070.50 | -1,028.00 | +794.50 | +588.50 | +277.00 | -538.00 | Ending Value | 42,346.06 | 41,318.06 | 42,112.56 | 42,701.06 | 42,978.06 | 42,440.06 | % of Change | -2.47% | -2.43% | 1.92% | 1.40% | 0.65% | -1.25% | | --- 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 | -1,070.50 | -1,028.00 | +794.50 | +588.50 | +277.00 | -538.00 | Capital Gain (% over Total Capital) | -1,070.50 (-1.07%) | -1,028.00 (-1.03%) | +794.50 (0.79%) | +588.50 (0.59%) | +277.00 (0.28%) | -538.00 (-0.54%) | | 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 | -1,070.50 | -1,028.00 | +794.50 | +588.50 | +277.00 | -538.00 | 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 | -1,070.50 | -1,028.00 | +794.50 | +588.50 | +277.00 | -538.00 | % over Total Capital | -1.07% | -1.03% | 0.79% | 0.59% | 0.28% | -0.54% | % over Beginning Value | -2.47% | -2.43% | 1.92% | 1.40% | 0.65% | -1.25% | IRR(%) | - % | - % | 218.56% | 132.61% | 48.19% | -53.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,346.06 | 41,318.06 | 42,112.56 | 42,701.06 | 42,978.06 | 42,440.06 | All Time Performance | -57,653.94 | -58,681.94 | -57,887.44 | -57,298.94 | -57,021.94 | -57,559.94 | % over Total Capital | -57.65% | -58.68% | -57.89% | -57.30% | -57.02% | -57.56% | IRR(%) | -21.16% | -21.59% | -21.08% | -20.68% | -20.45% | -20.62% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 42,271.00 | 41,243.00 | 42,037.50 | 42,626.00 | 42,903.00 | 42,365.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,653.94 (-57.70%) | -58,681.94 (-58.73%) | -57,887.44 (-57.93%) | -57,298.94 (-57.34%) | -57,021.94 (-57.06%) | -57,559.94 (-57.60%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 42,271.00 | 41,243.00 | 42,037.50 | 42,626.00 | 42,903.00 | 42,365.00 | Stock Performance (% over Balance Cost) | -57,653.94 (-57.70%) | -58,681.94 (-58.73%) | -57,887.44 (-57.93%) | -57,298.94 (-57.34%) | -57,021.94 (-57.06%) | -57,559.94 (-57.60%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 42,271.00 (99.82%) | 41,243.00 (99.82%) | 42,037.50 (99.82%) | 42,626.00 (99.82%) | 42,903.00 (99.83%) | 42,365.00 (99.82%) | Cash Balance | 75.06 (0.18%) | 75.06 (0.18%) | 75.06 (0.18%) | 75.06 (0.18%) | 75.06 (0.17%) | 75.06 (0.18%) | Market Value | 42,346.06 | 41,318.06 | 42,112.56 | 42,701.06 | 42,978.06 | 42,440.06 | | | | | | | |
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