| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,132.53 | 68,278.03 | 66,923.53 | 68,812.03 | 66,847.03 | 67,420.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -854.50 | -1,354.50 | +1,888.50 | -1,965.00 | +573.50 | +2,131.00 | Change in Value | -854.50 | -1,354.50 | +1,888.50 | -1,965.00 | +573.50 | +2,131.00 | IRR(%) | -53.07% | - % | 443.50% | - % | 68.14% | 563.94% | | Beginning Value | 69,132.53 | 68,278.03 | 66,923.53 | 68,812.03 | 66,847.03 | 67,420.53 | Change in Value | -854.50 | -1,354.50 | +1,888.50 | -1,965.00 | +573.50 | +2,131.00 | Ending Value | 68,278.03 | 66,923.53 | 68,812.03 | 66,847.03 | 67,420.53 | 69,551.53 | % of Change | -1.24% | -1.98% | 2.82% | -2.86% | 0.86% | 3.16% | | --- 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 | -854.50 | -1,354.50 | +1,888.50 | -1,965.00 | +573.50 | +2,131.00 | Capital Gain (% over Total Capital) | -854.50 (-0.85%) | -1,354.50 (-1.35%) | +1,888.50 (1.89%) | -1,965.00 (-1.97%) | +573.50 (0.57%) | +2,131.00 (2.13%) | | 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 | -854.50 | -1,354.50 | +1,888.50 | -1,965.00 | +573.50 | +2,131.00 | 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 | -854.50 | -1,354.50 | +1,888.50 | -1,965.00 | +573.50 | +2,131.00 | % over Total Capital | -0.85% | -1.35% | 1.89% | -1.97% | 0.57% | 2.13% | % over Beginning Value | -1.24% | -1.98% | 2.82% | -2.86% | 0.86% | 3.16% | IRR(%) | -53.07% | - % | 443.50% | - % | 68.14% | 563.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,278.03 | 66,923.53 | 68,812.03 | 66,847.03 | 67,420.53 | 69,551.53 | All Time Performance | -31,721.97 | -33,076.47 | -31,187.97 | -33,152.97 | -32,579.47 | -30,448.47 | % over Total Capital | -31.72% | -33.08% | -31.19% | -33.15% | -32.58% | -30.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 67,820.00 | 66,465.50 | 68,354.00 | 66,389.00 | 66,962.50 | 69,093.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,721.97 (-31.87%) | -33,076.47 (-33.23%) | -31,187.97 (-31.33%) | -33,152.97 (-33.31%) | -32,579.47 (-32.73%) | -30,448.47 (-30.59%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 67,820.00 | 66,465.50 | 68,354.00 | 66,389.00 | 66,962.50 | 69,093.50 | Stock Performance (% over Balance Cost) | -31,721.97 (-31.87%) | -33,076.47 (-33.23%) | -31,187.97 (-31.33%) | -33,152.97 (-33.31%) | -32,579.47 (-32.73%) | -30,448.47 (-30.59%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 67,820.00 (99.33%) | 66,465.50 (99.32%) | 68,354.00 (99.33%) | 66,389.00 (99.31%) | 66,962.50 (99.32%) | 69,093.50 (99.34%) | Cash Balance | 458.03 (0.67%) | 458.03 (0.68%) | 458.03 (0.67%) | 458.03 (0.69%) | 458.03 (0.68%) | 458.03 (0.66%) | Market Value | 68,278.03 | 66,923.53 | 68,812.03 | 66,847.03 | 67,420.53 | 69,551.53 | | | | | | | |
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