| 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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