| 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,983.45 | 126,965.45 | 126,662.45 | 125,581.95 | 122,688.95 | 121,409.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,982.00 | -303.00 | -1,080.50 | -2,893.00 | -1,279.50 | -668.00 | Change in Value | +1,982.00 | -303.00 | -1,080.50 | -2,893.00 | -1,279.50 | -668.00 | IRR(%) | 160.42% | -13.52% | -40.61% | - % | -47.15% | -28.51% | | Beginning Value | 124,983.45 | 126,965.45 | 126,662.45 | 125,581.95 | 122,688.95 | 121,409.45 | Change in Value | +1,982.00 | -303.00 | -1,080.50 | -2,893.00 | -1,279.50 | -668.00 | Ending Value | 126,965.45 | 126,662.45 | 125,581.95 | 122,688.95 | 121,409.45 | 120,741.45 | % of Change | 1.59% | -0.24% | -0.85% | -2.30% | -1.04% | -0.55% | | --- 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 | +1,982.00 | -303.00 | -1,080.50 | -2,893.00 | -1,279.50 | -668.00 | Capital Gain (% over Total Capital) | +1,982.00 (1.98%) | -303.00 (-0.30%) | -1,080.50 (-1.08%) | -2,893.00 (-2.89%) | -1,279.50 (-1.28%) | -668.00 (-0.67%) | | 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 | +1,982.00 | -303.00 | -1,080.50 | -2,893.00 | -1,279.50 | -668.00 | 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 | +1,982.00 | -303.00 | -1,080.50 | -2,893.00 | -1,279.50 | -668.00 | % over Total Capital | 1.98% | -0.30% | -1.08% | -2.89% | -1.28% | -0.67% | % over Beginning Value | 1.59% | -0.24% | -0.85% | -2.30% | -1.04% | -0.55% | IRR(%) | 160.42% | -13.52% | -40.61% | - % | -47.15% | -28.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,965.45 | 126,662.45 | 125,581.95 | 122,688.95 | 121,409.45 | 120,741.45 | All Time Performance | +26,965.45 | +26,662.45 | +25,581.95 | +22,688.95 | +21,409.45 | +20,741.45 | % over Total Capital | 26.97% | 26.66% | 25.58% | 22.69% | 21.41% | 20.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 126,961.00 | 126,658.00 | 125,577.50 | 122,684.50 | 121,405.00 | 120,737.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,965.45 (26.97%) | +26,662.45 (26.66%) | +25,581.95 (25.58%) | +22,688.95 (22.69%) | +21,409.45 (21.41%) | +20,741.45 (20.74%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 126,961.00 | 126,658.00 | 125,577.50 | 122,684.50 | 121,405.00 | 120,737.00 | Stock Performance (% over Balance Cost) | +26,965.45 (26.97%) | +26,662.45 (26.66%) | +25,581.95 (25.58%) | +22,688.95 (22.69%) | +21,409.45 (21.41%) | +20,741.45 (20.74%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 126,961.00 (100.00%) | 126,658.00 (100.00%) | 125,577.50 (100.00%) | 122,684.50 (100.00%) | 121,405.00 (100.00%) | 120,737.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 126,965.45 | 126,662.45 | 125,581.95 | 122,688.95 | 121,409.45 | 120,741.45 | | | | | | | |
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