| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,000.95 | 80,764.95 | 80,025.95 | 79,041.95 | 80,016.45 | 79,956.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -236.00 | -739.00 | -984.00 | +974.50 | -59.50 | +969.50 | Change in Value | -236.00 | -739.00 | -984.00 | +974.50 | -59.50 | +969.50 | IRR(%) | -16.26% | -42.83% | -52.88% | 110.73% | -4.42% | 108.16% | | Beginning Value | 81,000.95 | 80,764.95 | 80,025.95 | 79,041.95 | 80,016.45 | 79,956.95 | Change in Value | -236.00 | -739.00 | -984.00 | +974.50 | -59.50 | +969.50 | Ending Value | 80,764.95 | 80,025.95 | 79,041.95 | 80,016.45 | 79,956.95 | 80,926.45 | % of Change | -0.29% | -0.92% | -1.23% | 1.23% | -0.07% | 1.21% | | --- 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 | -236.00 | -739.00 | -984.00 | +974.50 | -59.50 | +969.50 | Capital Gain (% over Total Capital) | -236.00 (-0.24%) | -739.00 (-0.74%) | -984.00 (-0.98%) | +974.50 (0.97%) | -59.50 (-0.06%) | +969.50 (0.97%) | | 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 | -236.00 | -739.00 | -984.00 | +974.50 | -59.50 | +969.50 | 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 | -236.00 | -739.00 | -984.00 | +974.50 | -59.50 | +969.50 | % over Total Capital | -0.24% | -0.74% | -0.98% | 0.97% | -0.06% | 0.97% | % over Beginning Value | -0.29% | -0.92% | -1.23% | 1.23% | -0.07% | 1.21% | IRR(%) | -16.26% | -42.83% | -52.88% | 110.73% | -4.42% | 108.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,764.95 | 80,025.95 | 79,041.95 | 80,016.45 | 79,956.95 | 80,926.45 | All Time Performance | -19,235.05 | -19,974.05 | -20,958.05 | -19,983.55 | -20,043.05 | -19,073.55 | % over Total Capital | -19.24% | -19.97% | -20.96% | -19.98% | -20.04% | -19.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 77,748.50 | 77,009.50 | 76,025.50 | 77,000.00 | 76,940.50 | 77,910.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,220.05 (-22.23%) | -22,959.05 (-22.97%) | -23,943.05 (-23.95%) | -22,968.55 (-22.98%) | -23,028.05 (-23.04%) | -22,058.55 (-22.07%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 77,748.50 | 77,009.50 | 76,025.50 | 77,000.00 | 76,940.50 | 77,910.00 | Stock Performance (% over Balance Cost) | -19,235.05 (-19.83%) | -19,974.05 (-20.60%) | -20,958.05 (-21.61%) | -19,983.55 (-20.61%) | -20,043.05 (-20.67%) | -19,073.55 (-19.67%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 77,748.50 (96.27%) | 77,009.50 (96.23%) | 76,025.50 (96.18%) | 77,000.00 (96.23%) | 76,940.50 (96.23%) | 77,910.00 (96.27%) | Cash Balance | 3,016.45 (3.73%) | 3,016.45 (3.77%) | 3,016.45 (3.82%) | 3,016.45 (3.77%) | 3,016.45 (3.77%) | 3,016.45 (3.73%) | Market Value | 80,764.95 | 80,025.95 | 79,041.95 | 80,016.45 | 79,956.95 | 80,926.45 | | | 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