| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,774.03 | 80,674.03 | 79,774.03 | 79,274.03 | 77,099.03 | 77,324.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -100.00 | -900.00 | -500.00 | -2,175.00 | +225.00 | -325.00 | Change in Value | -100.00 | -900.00 | -500.00 | -2,175.00 | +225.00 | -325.00 | IRR(%) | -7.25% | -49.46% | -31.78% | - % | 19.39% | -22.60% | | Beginning Value | 80,774.03 | 80,674.03 | 79,774.03 | 79,274.03 | 77,099.03 | 77,324.03 | Change in Value | -100.00 | -900.00 | -500.00 | -2,175.00 | +225.00 | -325.00 | Ending Value | 80,674.03 | 79,774.03 | 79,274.03 | 77,099.03 | 77,324.03 | 76,999.03 | % of Change | -0.12% | -1.12% | -0.63% | -2.74% | 0.29% | -0.42% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -100.00 | -900.00 | -500.00 | -2,175.00 | +225.00 | -325.00 | Capital Gain (% over Total Capital) | -100.00 (-0.10%) | -900.00 (-0.86%) | -500.00 (-0.48%) | -2,175.00 (-2.08%) | +225.00 (0.21%) | -325.00 (-0.31%) | | 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 | -100.00 | -900.00 | -500.00 | -2,175.00 | +225.00 | -325.00 | 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 | -100.00 | -900.00 | -500.00 | -2,175.00 | +225.00 | -325.00 | % over Total Capital | -0.10% | -0.86% | -0.48% | -2.08% | 0.21% | -0.31% | % over Beginning Value | -0.12% | -1.12% | -0.63% | -2.74% | 0.29% | -0.42% | IRR(%) | -7.25% | -49.46% | -31.78% | - % | 19.39% | -22.60% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 80,674.03 | 79,774.03 | 79,274.03 | 77,099.03 | 77,324.03 | 76,999.03 | All Time Performance | -24,144.60 | -25,044.60 | -25,544.60 | -27,719.60 | -27,494.60 | -27,819.60 | % over Total Capital | -23.03% | -23.89% | -24.37% | -26.45% | -26.23% | -26.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 60,150.00 | 59,250.00 | 58,750.00 | 56,575.00 | 56,800.00 | 56,475.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,144.60 (-28.64%) | -25,044.60 (-29.71%) | -25,544.60 (-30.30%) | -27,719.60 (-32.88%) | -27,494.60 (-32.62%) | -27,819.60 (-33.00%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 60,150.00 | 59,250.00 | 58,750.00 | 56,575.00 | 56,800.00 | 56,475.00 | Stock Performance (% over Balance Cost) | -24,144.60 (-28.64%) | -25,044.60 (-29.71%) | -25,544.60 (-30.30%) | -27,719.60 (-32.88%) | -27,494.60 (-32.62%) | -27,819.60 (-33.00%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 60,150.00 (74.56%) | 59,250.00 (74.27%) | 58,750.00 (74.11%) | 56,575.00 (73.38%) | 56,800.00 (73.46%) | 56,475.00 (73.35%) | Cash Balance | 20,524.03 (25.44%) | 20,524.03 (25.73%) | 20,524.03 (25.89%) | 20,524.03 (26.62%) | 20,524.03 (26.54%) | 20,524.03 (26.65%) | Market Value | 80,674.03 | 79,774.03 | 79,274.03 | 77,099.03 | 77,324.03 | 76,999.03 | | | | | | | |
|