| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 109,442.20 | 106,862.96 | 104,936.96 | 104,018.96 | 104,353.96 | 102,190.96 | | | Capital Change | +78.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,657.24
| -1,926.00
| -918.00
| +335.00
| -2,163.00
| +144.00
| | Change in Value | -2,579.24 | -1,926.00 | -918.00 | +335.00 | -2,163.00 | +144.00 | | IRR(%) | - % | - % | -41.40% | 21.60% | - % | 8.94% | | | Beginning Value | 109,442.20 | 106,862.96 | 104,936.96 | 104,018.96 | 104,353.96 | 102,190.96 | | Change in Value | -2,579.24 | -1,926.00 | -918.00 | +335.00 | -2,163.00 | +144.00 | | Ending Value | 106,862.96 | 104,936.96 | 104,018.96 | 104,353.96 | 102,190.96 | 102,334.96 | | % of Change | -2.36% | -1.80% | -0.87% | 0.32% | -2.07% | 0.14% | | | --- Capital Change --- | | | Cash Deposit | +78.00 | 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 | +78.00 | 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 | +78.00 | 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 | +78.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 102,443.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | Capital Change | +78.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -2,657.24 | -1,926.00 | -918.00 | +335.00 | -2,163.00 | +144.00 | Capital Gain
(% over Total Capital) | -2,657.24
(-2.59%) | -1,926.00
(-1.88%) | -918.00
(-0.90%) | +335.00
(0.33%) | -2,163.00
(-2.11%) | +144.00
(0.14%) | | | 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 | -2,657.24
| -1,926.00
| -918.00
| +335.00
| -2,163.00
| +144.00
| | 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 | -2,657.24
| -1,926.00
| -918.00
| +335.00
| -2,163.00
| +144.00
| | % over Total Capital | -2.59% | -1.88% | -0.90% | 0.33% | -2.11% | 0.14% | | % over Beginning Value | -2.43% | -1.80% | -0.87% | 0.32% | -2.07% | 0.14% | | IRR(%) | - % | - % | -41.40% | 21.60% | - % | 8.94% | | | --- Cumulative Return --- | | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | Market Value | 106,862.96 | 104,936.96 | 104,018.96 | 104,353.96 | 102,190.96 | 102,334.96 | | All Time Performance | +4,341.06 | +2,415.06 | +1,497.06 | +1,832.06 | -330.94 | -186.94 | | % over Total Capital | 4.23% | 2.36% | 1.46% | 1.79% | -0.32% | -0.18% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | | Stock Value | 106,836.00 | 104,910.00 | 103,992.00 | 104,327.00 | 102,164.00 | 102,308.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,341.06
(4.24%) | +2,415.06
(2.36%) | +1,497.06
(1.46%) | +1,832.06
(1.79%) | -330.94
(-0.32%) | -186.94
(-0.18%) | | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | | Stock Value | 106,836.00 | 104,910.00 | 103,992.00 | 104,327.00 | 102,164.00 | 102,308.00 | Stock Performance
(% over Balance Cost) | +4,341.06
(4.24%) | +2,415.06
(2.36%) | +1,497.06
(1.46%) | +1,832.06
(1.79%) | -330.94
(-0.32%) | -186.94
(-0.18%) | | | --- Stock Position --- | | | Total Buy | +2,529.24 | +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 | +2,529.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +78.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -2,529.24 | 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 | -2,451.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 2,478.20 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | Increase in Cash | -2,451.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | | --- Allocation --- | | | Stock Value | 106,836.00
(99.97%) | 104,910.00
(99.97%) | 103,992.00
(99.97%) | 104,327.00
(99.97%) | 102,164.00
(99.97%) | 102,308.00
(99.97%) | | Cash Balance | 26.96
(0.03%) | 26.96
(0.03%) | 26.96
(0.03%) | 26.96
(0.03%) | 26.96
(0.03%) | 26.96
(0.03%) | | Market Value | 106,862.96
| 104,936.96
| 104,018.96
| 104,353.96
| 102,190.96
| 102,334.96
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