| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,384.25 | 106,431.75 | 103,904.25 | 99,629.75 | 98,680.75 | 96,359.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +47.50 | -2,527.50 | -4,274.50 | -949.00 | -2,321.50 | +1,675.50 | Change in Value | +47.50 | -2,527.50 | -4,274.50 | -949.00 | -2,321.50 | +1,675.50 | IRR(%) | 2.75% | - % | - % | -44.13% | - % | 185.38% | | Beginning Value | 106,384.25 | 106,431.75 | 103,904.25 | 99,629.75 | 98,680.75 | 96,359.25 | Change in Value | +47.50 | -2,527.50 | -4,274.50 | -949.00 | -2,321.50 | +1,675.50 | Ending Value | 106,431.75 | 103,904.25 | 99,629.75 | 98,680.75 | 96,359.25 | 98,034.75 | % of Change | 0.04% | -2.37% | -4.11% | -0.95% | -2.35% | 1.74% | | --- 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 | +47.50 | -2,527.50 | -4,274.50 | -949.00 | -2,321.50 | +1,675.50 | Capital Gain (% over Total Capital) | +47.50 (0.05%) | -2,527.50 (-2.53%) | -4,274.50 (-4.27%) | -949.00 (-0.95%) | -2,321.50 (-2.32%) | +1,675.50 (1.68%) | | 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 | +47.50 | -2,527.50 | -4,274.50 | -949.00 | -2,321.50 | +1,675.50 | 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 | +47.50 | -2,527.50 | -4,274.50 | -949.00 | -2,321.50 | +1,675.50 | % over Total Capital | 0.05% | -2.53% | -4.27% | -0.95% | -2.32% | 1.68% | % over Beginning Value | 0.04% | -2.37% | -4.11% | -0.95% | -2.35% | 1.74% | IRR(%) | 2.75% | - % | - % | -44.13% | - % | 185.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,431.75 | 103,904.25 | 99,629.75 | 98,680.75 | 96,359.25 | 98,034.75 | All Time Performance | +6,431.75 | +3,904.25 | -370.25 | -1,319.25 | -3,640.75 | -1,965.25 | % over Total Capital | 6.43% | 3.90% | -0.37% | -1.32% | -3.64% | -1.97% | IRR(%) | 11.50% | 6.68% | -0.60% | -2.08% | -5.55% | -2.92% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 106,423.50 | 103,896.00 | 99,621.50 | 98,672.50 | 96,351.00 | 98,026.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,431.75 (6.43%) | +3,904.25 (3.90%) | -370.25 (-0.37%) | -1,319.25 (-1.32%) | -3,640.75 (-3.64%) | -1,965.25 (-1.97%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 106,423.50 | 103,896.00 | 99,621.50 | 98,672.50 | 96,351.00 | 98,026.50 | Stock Performance (% over Balance Cost) | +6,431.75 (6.43%) | +3,904.25 (3.90%) | -370.25 (-0.37%) | -1,319.25 (-1.32%) | -3,640.75 (-3.64%) | -1,965.25 (-1.97%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 106,423.50 (99.99%) | 103,896.00 (99.99%) | 99,621.50 (99.99%) | 98,672.50 (99.99%) | 96,351.00 (99.99%) | 98,026.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 106,431.75 | 103,904.25 | 99,629.75 | 98,680.75 | 96,359.25 | 98,034.75 | | | | | | | |
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