| 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,720.76 | 88,994.26 | 88,602.76 | 86,752.76 | 84,829.76 | 83,791.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,726.50 | -391.50 | -1,850.00 | -1,923.00 | -1,038.50 | +771.00 | Change in Value | -1,726.50 | -391.50 | -1,850.00 | -1,923.00 | -1,038.50 | +771.00 | IRR(%) | - % | -23.52% | - % | - % | -52.73% | 74.57% | | Beginning Value | 90,720.76 | 88,994.26 | 88,602.76 | 86,752.76 | 84,829.76 | 83,791.26 | Change in Value | -1,726.50 | -391.50 | -1,850.00 | -1,923.00 | -1,038.50 | +771.00 | Ending Value | 88,994.26 | 88,602.76 | 86,752.76 | 84,829.76 | 83,791.26 | 84,562.26 | % of Change | -1.90% | -0.44% | -2.09% | -2.22% | -1.22% | 0.92% | | --- 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 | -1,726.50 | -391.50 | -1,850.00 | -1,923.00 | -1,038.50 | +771.00 | Capital Gain (% over Total Capital) | -1,726.50 (-1.73%) | -391.50 (-0.39%) | -1,850.00 (-1.85%) | -1,923.00 (-1.92%) | -1,038.50 (-1.04%) | +771.00 (0.77%) | | 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 | -1,726.50 | -391.50 | -1,850.00 | -1,923.00 | -1,038.50 | +771.00 | 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 | -1,726.50 | -391.50 | -1,850.00 | -1,923.00 | -1,038.50 | +771.00 | % over Total Capital | -1.73% | -0.39% | -1.85% | -1.92% | -1.04% | 0.77% | % over Beginning Value | -1.90% | -0.44% | -2.09% | -2.22% | -1.22% | 0.92% | IRR(%) | - % | -23.52% | - % | - % | -52.73% | 74.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,994.26 | 88,602.76 | 86,752.76 | 84,829.76 | 83,791.26 | 84,562.26 | All Time Performance | -11,005.74 | -11,397.24 | -13,247.24 | -15,170.24 | -16,208.74 | -15,437.74 | % over Total Capital | -11.01% | -11.40% | -13.25% | -15.17% | -16.21% | -15.44% | IRR(%) | -19.60% | -19.63% | -21.97% | -24.27% | -25.13% | -23.36% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 88,985.50 | 88,594.00 | 86,744.00 | 84,821.00 | 83,782.50 | 84,553.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,005.74 (-11.01%) | -11,397.24 (-11.40%) | -13,247.24 (-13.25%) | -15,170.24 (-15.17%) | -16,208.74 (-16.21%) | -15,437.74 (-15.44%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 88,985.50 | 88,594.00 | 86,744.00 | 84,821.00 | 83,782.50 | 84,553.50 | Stock Performance (% over Balance Cost) | -11,005.74 (-11.01%) | -11,397.24 (-11.40%) | -13,247.24 (-13.25%) | -15,170.24 (-15.17%) | -16,208.74 (-16.21%) | -15,437.74 (-15.44%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 88,985.50 (99.99%) | 88,594.00 (99.99%) | 86,744.00 (99.99%) | 84,821.00 (99.99%) | 83,782.50 (99.99%) | 84,553.50 (99.99%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 88,994.26 | 88,602.76 | 86,752.76 | 84,829.76 | 83,791.26 | 84,562.26 | | | | | | | |
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