| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,997.26 | 61,912.76 | 61,648.26 | 61,903.76 | 61,500.26 | 61,884.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,084.50 | -264.50 | +255.50 | -403.50 | +384.50 | +1,717.00 | Change in Value | -2,084.50 | -264.50 | +255.50 | -403.50 | +384.50 | +1,717.00 | IRR(%) | - % | -22.92% | 28.60% | -32.82% | 46.10% | 428.48% | | Beginning Value | 63,997.26 | 61,912.76 | 61,648.26 | 61,903.76 | 61,500.26 | 61,884.76 | Change in Value | -2,084.50 | -264.50 | +255.50 | -403.50 | +384.50 | +1,717.00 | Ending Value | 61,912.76 | 61,648.26 | 61,903.76 | 61,500.26 | 61,884.76 | 63,601.76 | % of Change | -3.26% | -0.43% | 0.41% | -0.65% | 0.63% | 2.77% | | --- 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 | -2,084.50 | -264.50 | +255.50 | -403.50 | +384.50 | +1,717.00 | Capital Gain (% over Total Capital) | -2,084.50 (-2.08%) | -264.50 (-0.26%) | +255.50 (0.26%) | -403.50 (-0.40%) | +384.50 (0.38%) | +1,717.00 (1.72%) | | 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 | -2,084.50 | -264.50 | +255.50 | -403.50 | +384.50 | +1,717.00 | 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 | -2,084.50 | -264.50 | +255.50 | -403.50 | +384.50 | +1,717.00 | % over Total Capital | -2.08% | -0.26% | 0.26% | -0.40% | 0.38% | 1.72% | % over Beginning Value | -3.26% | -0.43% | 0.41% | -0.65% | 0.63% | 2.77% | IRR(%) | - % | -22.92% | 28.60% | -32.82% | 46.10% | 428.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,912.76 | 61,648.26 | 61,903.76 | 61,500.26 | 61,884.76 | 63,601.76 | All Time Performance | -38,087.24 | -38,351.74 | -38,096.24 | -38,499.74 | -38,115.24 | -36,398.24 | % over Total Capital | -38.09% | -38.35% | -38.10% | -38.50% | -38.12% | -36.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 58,299.25 | 58,034.75 | 58,290.25 | 57,886.75 | 58,271.25 | 59,988.25 | UnRealized Gain/(Loss) (% over Average Cost) | -41,320.34 (-41.48%) | -41,584.84 (-41.74%) | -41,329.34 (-41.49%) | -41,732.84 (-41.89%) | -41,348.34 (-41.51%) | -39,631.34 (-39.78%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 58,299.25 | 58,034.75 | 58,290.25 | 57,886.75 | 58,271.25 | 59,988.25 | Stock Performance (% over Balance Cost) | -38,087.24 (-39.52%) | -38,351.74 (-39.79%) | -38,096.24 (-39.52%) | -38,499.74 (-39.94%) | -38,115.24 (-39.54%) | -36,398.24 (-37.76%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 58,299.25 (94.16%) | 58,034.75 (94.14%) | 58,290.25 (94.16%) | 57,886.75 (94.12%) | 58,271.25 (94.16%) | 59,988.25 (94.32%) | Cash Balance | 3,613.51 (5.84%) | 3,613.51 (5.86%) | 3,613.51 (5.84%) | 3,613.51 (5.88%) | 3,613.51 (5.84%) | 3,613.51 (5.68%) | Market Value | 61,912.76 | 61,648.26 | 61,903.76 | 61,500.26 | 61,884.76 | 63,601.76 | | | | | | | |
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