| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 167,143.71 | 160,062.71 | 158,149.71 | 155,384.71 | 156,940.71 | 150,153.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,081.00 | -1,913.00 | -2,765.00 | +1,556.00 | -6,787.00 | +2,621.00 | Change in Value | -7,081.00 | -1,913.00 | -2,765.00 | +1,556.00 | -6,787.00 | +2,621.00 | IRR(%) | - % | -51.87% | - % | 83.33% | - % | 186.54% | | Beginning Value | 167,143.71 | 160,062.71 | 158,149.71 | 155,384.71 | 156,940.71 | 150,153.71 | Change in Value | -7,081.00 | -1,913.00 | -2,765.00 | +1,556.00 | -6,787.00 | +2,621.00 | Ending Value | 160,062.71 | 158,149.71 | 155,384.71 | 156,940.71 | 150,153.71 | 152,774.71 | % of Change | -4.24% | -1.20% | -1.75% | 1.00% | -4.32% | 1.75% | | --- 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 | -7,081.00 | -1,913.00 | -2,765.00 | +1,556.00 | -6,787.00 | +2,621.00 | Capital Gain (% over Total Capital) | -7,081.00 (-7.08%) | -1,913.00 (-1.91%) | -2,765.00 (-2.76%) | +1,556.00 (1.56%) | -6,787.00 (-6.79%) | +2,621.00 (2.62%) | | 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 | -7,081.00 | -1,913.00 | -2,765.00 | +1,556.00 | -6,787.00 | +2,621.00 | 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 | -7,081.00 | -1,913.00 | -2,765.00 | +1,556.00 | -6,787.00 | +2,621.00 | % over Total Capital | -7.08% | -1.91% | -2.76% | 1.56% | -6.79% | 2.62% | % over Beginning Value | -4.24% | -1.20% | -1.75% | 1.00% | -4.32% | 1.75% | IRR(%) | - % | -51.87% | - % | 83.33% | - % | 186.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 160,062.71 | 158,149.71 | 155,384.71 | 156,940.71 | 150,153.71 | 152,774.71 | All Time Performance | +60,062.71 | +58,149.71 | +55,384.71 | +56,940.71 | +50,153.71 | +52,774.71 | % over Total Capital | 60.06% | 58.15% | 55.38% | 56.94% | 50.15% | 52.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 160,057.00 | 158,144.00 | 155,379.00 | 156,935.00 | 150,148.00 | 152,769.00 | UnRealized Gain/(Loss) (% over Average Cost) | +60,062.71 (60.07%) | +58,149.71 (58.15%) | +55,384.71 (55.39%) | +56,940.71 (56.94%) | +50,153.71 (50.16%) | +52,774.71 (52.78%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 160,057.00 | 158,144.00 | 155,379.00 | 156,935.00 | 150,148.00 | 152,769.00 | Stock Performance (% over Balance Cost) | +60,062.71 (60.07%) | +58,149.71 (58.15%) | +55,384.71 (55.39%) | +56,940.71 (56.94%) | +50,153.71 (50.16%) | +52,774.71 (52.78%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 160,057.00 (100.00%) | 158,144.00 (100.00%) | 155,379.00 (100.00%) | 156,935.00 (100.00%) | 150,148.00 (100.00%) | 152,769.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 160,062.71 | 158,149.71 | 155,384.71 | 156,940.71 | 150,153.71 | 152,774.71 | | | | | | | |
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