| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,133.98 | 115,019.98 | 112,710.48 | 112,608.98 | 111,976.98 | 107,423.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,114.00 | -2,309.50 | -101.50 | -632.00 | -4,553.50 | +2,710.00 | Change in Value | -6,114.00 | -2,309.50 | -101.50 | -632.00 | -4,553.50 | +2,710.00 | IRR(%) | - % | - % | -5.33% | -28.99% | - % | 355.22% | | Beginning Value | 121,133.98 | 115,019.98 | 112,710.48 | 112,608.98 | 111,976.98 | 107,423.48 | Change in Value | -6,114.00 | -2,309.50 | -101.50 | -632.00 | -4,553.50 | +2,710.00 | Ending Value | 115,019.98 | 112,710.48 | 112,608.98 | 111,976.98 | 107,423.48 | 110,133.48 | % of Change | -5.05% | -2.01% | -0.09% | -0.56% | -4.07% | 2.52% | | --- 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 | -6,114.00 | -2,309.50 | -101.50 | -632.00 | -4,553.50 | +2,710.00 | Capital Gain (% over Total Capital) | -6,114.00 (-6.11%) | -2,309.50 (-2.31%) | -101.50 (-0.10%) | -632.00 (-0.63%) | -4,553.50 (-4.55%) | +2,710.00 (2.71%) | | 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 | -6,114.00 | -2,309.50 | -101.50 | -632.00 | -4,553.50 | +2,710.00 | 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 | -6,114.00 | -2,309.50 | -101.50 | -632.00 | -4,553.50 | +2,710.00 | % over Total Capital | -6.11% | -2.31% | -0.10% | -0.63% | -4.55% | 2.71% | % over Beginning Value | -5.05% | -2.01% | -0.09% | -0.56% | -4.07% | 2.52% | IRR(%) | - % | - % | -5.33% | -28.99% | - % | 355.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,019.98 | 112,710.48 | 112,608.98 | 111,976.98 | 107,423.48 | 110,133.48 | All Time Performance | +15,019.98 | +12,710.48 | +12,608.98 | +11,976.98 | +7,423.48 | +10,133.48 | % over Total Capital | 15.02% | 12.71% | 12.61% | 11.98% | 7.42% | 10.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 115,009.50 | 112,700.00 | 112,598.50 | 111,966.50 | 107,413.00 | 110,123.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,019.98 (15.02%) | +12,710.48 (12.71%) | +12,608.98 (12.61%) | +11,976.98 (11.98%) | +7,423.48 (7.42%) | +10,133.48 (10.13%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 115,009.50 | 112,700.00 | 112,598.50 | 111,966.50 | 107,413.00 | 110,123.00 | Stock Performance (% over Balance Cost) | +15,019.98 (15.02%) | +12,710.48 (12.71%) | +12,608.98 (12.61%) | +11,976.98 (11.98%) | +7,423.48 (7.42%) | +10,133.48 (10.13%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 115,009.50 (99.99%) | 112,700.00 (99.99%) | 112,598.50 (99.99%) | 111,966.50 (99.99%) | 107,413.00 (99.99%) | 110,123.00 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 115,019.98 | 112,710.48 | 112,608.98 | 111,976.98 | 107,423.48 | 110,133.48 | | | | | | | |
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