| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,818.69 | 75,013.69 | 74,688.69 | 79,138.69 | 77,648.69 | 77,601.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -805.00 | -325.00 | +4,450.00 | -1,490.00 | -47.50 | +767.50 | Change in Value | -805.00 | -325.00 | +4,450.00 | -1,490.00 | -47.50 | +767.50 | IRR(%) | -47.76% | -23.21% | 3,280.53% | - % | -3.65% | 81.97% | | Beginning Value | 75,818.69 | 75,013.69 | 74,688.69 | 79,138.69 | 77,648.69 | 77,601.19 | Change in Value | -805.00 | -325.00 | +4,450.00 | -1,490.00 | -47.50 | +767.50 | Ending Value | 75,013.69 | 74,688.69 | 79,138.69 | 77,648.69 | 77,601.19 | 78,368.69 | % of Change | -1.06% | -0.43% | 5.96% | -1.88% | -0.06% | 0.99% | | --- 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 | -805.00 | -325.00 | +4,450.00 | -1,490.00 | -47.50 | +767.50 | Capital Gain (% over Total Capital) | -805.00 (-0.80%) | -325.00 (-0.32%) | +4,450.00 (4.45%) | -1,490.00 (-1.49%) | -47.50 (-0.05%) | +767.50 (0.77%) | | 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 | -805.00 | -325.00 | +4,450.00 | -1,490.00 | -47.50 | +767.50 | 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 | -805.00 | -325.00 | +4,450.00 | -1,490.00 | -47.50 | +767.50 | % over Total Capital | -0.80% | -0.32% | 4.45% | -1.49% | -0.05% | 0.77% | % over Beginning Value | -1.06% | -0.43% | 5.96% | -1.88% | -0.06% | 0.99% | IRR(%) | -47.76% | -23.21% | 3,280.53% | - % | -3.65% | 81.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,013.69 | 74,688.69 | 79,138.69 | 77,648.69 | 77,601.19 | 78,368.69 | All Time Performance | -24,986.31 | -25,311.31 | -20,861.31 | -22,351.31 | -22,398.81 | -21,631.31 | % over Total Capital | -24.99% | -25.31% | -20.86% | -22.35% | -22.40% | -21.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 49,817.50 | 49,492.50 | 53,942.50 | 52,452.50 | 52,405.00 | 53,172.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,030.90 (-41.29%) | -35,355.90 (-41.67%) | -30,905.90 (-36.42%) | -32,395.90 (-38.18%) | -32,443.40 (-38.24%) | -31,675.90 (-37.33%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 49,817.50 | 49,492.50 | 53,942.50 | 52,452.50 | 52,405.00 | 53,172.50 | Stock Performance (% over Balance Cost) | -24,986.31 (-33.40%) | -25,311.31 (-33.84%) | -20,861.31 (-27.89%) | -22,351.31 (-29.88%) | -22,398.81 (-29.94%) | -21,631.31 (-28.92%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 49,817.50 (66.41%) | 49,492.50 (66.27%) | 53,942.50 (68.16%) | 52,452.50 (67.55%) | 52,405.00 (67.53%) | 53,172.50 (67.85%) | Cash Balance | 25,196.19 (33.59%) | 25,196.19 (33.73%) | 25,196.19 (31.84%) | 25,196.19 (32.45%) | 25,196.19 (32.47%) | 25,196.19 (32.15%) | Market Value | 75,013.69 | 74,688.69 | 79,138.69 | 77,648.69 | 77,601.19 | 78,368.69 | | | | | | | |
|