| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,129.27 | 106,036.54 | 106,774.04 | 103,522.04 | 102,892.54 | 101,816.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,092.73 | +737.50 | -3,252.00 | -629.50 | -1,076.27 | +1,880.00 | Change in Value | -1,092.73 | +737.50 | -3,252.00 | -629.50 | -1,076.27 | +1,880.00 | IRR(%) | -46.40% | 52.44% | - % | -30.99% | -47.25% | 204.35% | | Beginning Value | 107,129.27 | 106,036.54 | 106,774.04 | 103,522.04 | 102,892.54 | 101,816.27 | Change in Value | -1,092.73 | +737.50 | -3,252.00 | -629.50 | -1,076.27 | +1,880.00 | Ending Value | 106,036.54 | 106,774.04 | 103,522.04 | 102,892.54 | 101,816.27 | 103,696.27 | % of Change | -1.02% | 0.70% | -3.05% | -0.61% | -1.05% | 1.85% | | --- 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 | -1,158.73 | -1,582.50 | -3,252.00 | -629.50 | -1,076.27 | +1,880.00 | Capital Gain (% over Total Capital) | -1,158.73 (-1.16%) | -1,582.50 (-1.58%) | -3,252.00 (-3.25%) | -629.50 (-0.63%) | -1,076.27 (-1.08%) | +1,880.00 (1.88%) | | 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 | -1,158.73 | -1,582.50 | -3,252.00 | -629.50 | -1,076.27 | +1,880.00 | Dividend | 66.00 | 2,320.00 | 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 | -1,092.73 | +737.50 | -3,252.00 | -629.50 | -1,076.27 | +1,880.00 | % over Total Capital | -1.09% | 0.74% | -3.25% | -0.63% | -1.08% | 1.88% | % over Beginning Value | -1.02% | 0.70% | -3.05% | -0.61% | -1.05% | 1.85% | IRR(%) | -46.40% | 52.44% | - % | -30.99% | -47.25% | 204.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,036.54 | 106,774.04 | 103,522.04 | 102,892.54 | 101,816.27 | 103,696.27 | All Time Performance | +6,036.54 | +6,774.04 | +3,522.04 | +2,892.54 | +1,816.27 | +3,696.27 | % over Total Capital | 6.04% | 6.77% | 3.52% | 2.89% | 1.82% | 3.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,829.96 | 100,829.96 | 100,829.96 | 100,829.96 | 103,488.23 | 103,488.23 | Stock Value | 105,654.50 | 104,072.00 | 100,820.00 | 100,190.50 | 101,772.50 | 103,652.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,824.54 (4.78%) | +3,242.04 (3.22%) | -9.96 (-0.01%) | -639.46 (-0.63%) | -1,715.73 (-1.66%) | +164.27 (0.16%) | | Balance Cost | 99,617.96 | 97,297.96 | 97,297.96 | 97,297.96 | 99,956.23 | 99,956.23 | Stock Value | 105,654.50 | 104,072.00 | 100,820.00 | 100,190.50 | 101,772.50 | 103,652.50 | Stock Performance (% over Balance Cost) | +6,036.54 (6.06%) | +6,774.04 (6.96%) | +3,522.04 (3.62%) | +2,892.54 (2.97%) | +1,816.27 (1.82%) | +3,696.27 (3.70%) | | --- Stock Position --- | | Total Buy | +835.73 | +0.00 | +0.00 | +0.00 | +2,658.27 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +835.73 | 0.00 | 0.00 | 0.00 | +2,658.27 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -835.73 | 0.00 | 0.00 | 0.00 | -2,658.27 | 0.00 | Dividend | +66.00 | +2,320.00 | 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 | -769.73 | +2,320.00 | 0.00 | 0.00 | -2,658.27 | 0.00 | | Cash at beginning of period | 1,151.77 | 382.04 | 2,702.04 | 2,702.04 | 2,702.04 | 43.77 | Increase in Cash | -769.73 | +2,320.00 | 0.00 | 0.00 | -2,658.27 | 0.00 | Cash at end of period | 382.04 | 2,702.04 | 2,702.04 | 2,702.04 | 43.77 | 43.77 | | --- Allocation --- | | Stock Value | 105,654.50 (99.64%) | 104,072.00 (97.47%) | 100,820.00 (97.39%) | 100,190.50 (97.37%) | 101,772.50 (99.96%) | 103,652.50 (99.96%) | Cash Balance | 382.04 (0.36%) | 2,702.04 (2.53%) | 2,702.04 (2.61%) | 2,702.04 (2.63%) | 43.77 (0.04%) | 43.77 (0.04%) | Market Value | 106,036.54 | 106,774.04 | 103,522.04 | 102,892.54 | 101,816.27 | 103,696.27 | | | | | | | |
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