| 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,807.13 | 113,448.13 | 112,029.13 | 107,564.13 | 111,657.13 | 107,283.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +641.00 | -1,419.00 | -4,465.00 | +4,093.00 | -4,374.00 | +2,398.00 | Change in Value | +641.00 | -1,419.00 | -4,465.00 | +4,093.00 | -4,374.00 | +2,398.00 | IRR(%) | 41.15% | -53.49% | - % | 869.74% | - % | 283.73% | | Beginning Value | 112,807.13 | 113,448.13 | 112,029.13 | 107,564.13 | 111,657.13 | 107,283.13 | Change in Value | +641.00 | -1,419.00 | -4,465.00 | +4,093.00 | -4,374.00 | +2,398.00 | Ending Value | 113,448.13 | 112,029.13 | 107,564.13 | 111,657.13 | 107,283.13 | 109,681.13 | % of Change | 0.57% | -1.25% | -3.99% | 3.81% | -3.92% | 2.24% | | --- 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 | +641.00 | -1,419.00 | -4,465.00 | +4,093.00 | -4,374.00 | +2,398.00 | Capital Gain (% over Total Capital) | +641.00 (0.64%) | -1,419.00 (-1.42%) | -4,465.00 (-4.46%) | +4,093.00 (4.09%) | -4,374.00 (-4.37%) | +2,398.00 (2.40%) | | 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 | +641.00 | -1,419.00 | -4,465.00 | +4,093.00 | -4,374.00 | +2,398.00 | 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 | +641.00 | -1,419.00 | -4,465.00 | +4,093.00 | -4,374.00 | +2,398.00 | % over Total Capital | 0.64% | -1.42% | -4.46% | 4.09% | -4.37% | 2.40% | % over Beginning Value | 0.57% | -1.25% | -3.99% | 3.81% | -3.92% | 2.24% | IRR(%) | 41.15% | -53.49% | - % | 869.74% | - % | 283.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,448.13 | 112,029.13 | 107,564.13 | 111,657.13 | 107,283.13 | 109,681.13 | All Time Performance | +13,448.13 | +12,029.13 | +7,564.13 | +11,657.13 | +7,283.13 | +9,681.13 | % over Total Capital | 13.45% | 12.03% | 7.56% | 11.66% | 7.28% | 9.68% | IRR(%) | 25.60% | 21.94% | 13.11% | 19.77% | 11.80% | 15.29% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 113,444.00 | 112,025.00 | 107,560.00 | 111,653.00 | 107,279.00 | 109,677.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,448.13 (13.45%) | +12,029.13 (12.03%) | +7,564.13 (7.56%) | +11,657.13 (11.66%) | +7,283.13 (7.28%) | +9,681.13 (9.68%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 113,444.00 | 112,025.00 | 107,560.00 | 111,653.00 | 107,279.00 | 109,677.00 | Stock Performance (% over Balance Cost) | +13,448.13 (13.45%) | +12,029.13 (12.03%) | +7,564.13 (7.56%) | +11,657.13 (11.66%) | +7,283.13 (7.28%) | +9,681.13 (9.68%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 113,444.00 (100.00%) | 112,025.00 (100.00%) | 107,560.00 (100.00%) | 111,653.00 (100.00%) | 107,279.00 (100.00%) | 109,677.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 113,448.13 | 112,029.13 | 107,564.13 | 111,657.13 | 107,283.13 | 109,681.13 | | | | | | | |
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