| 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,941.25 | 90,501.25 | 90,339.25 | 87,718.25 | 84,830.25 | 85,334.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -440.00 | -162.00 | -2,621.00 | -2,888.00 | +504.00 | -1,870.00 | Change in Value | -440.00 | -162.00 | -2,621.00 | -2,888.00 | +504.00 | -1,870.00 | IRR(%) | -25.55% | -10.32% | - % | - % | 43.38% | - % | | Beginning Value | 90,941.25 | 90,501.25 | 90,339.25 | 87,718.25 | 84,830.25 | 85,334.25 | Change in Value | -440.00 | -162.00 | -2,621.00 | -2,888.00 | +504.00 | -1,870.00 | Ending Value | 90,501.25 | 90,339.25 | 87,718.25 | 84,830.25 | 85,334.25 | 83,464.25 | % of Change | -0.48% | -0.18% | -2.90% | -3.29% | 0.59% | -2.19% | | --- 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 | -440.00 | -162.00 | -2,621.00 | -2,888.00 | +504.00 | -1,870.00 | Capital Gain (% over Total Capital) | -440.00 (-0.44%) | -162.00 (-0.16%) | -2,621.00 (-2.62%) | -2,888.00 (-2.89%) | +504.00 (0.50%) | -1,870.00 (-1.87%) | | 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 | -440.00 | -162.00 | -2,621.00 | -2,888.00 | +504.00 | -1,870.00 | 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 | -440.00 | -162.00 | -2,621.00 | -2,888.00 | +504.00 | -1,870.00 | % over Total Capital | -0.44% | -0.16% | -2.62% | -2.89% | 0.50% | -1.87% | % over Beginning Value | -0.48% | -0.18% | -2.90% | -3.29% | 0.59% | -2.19% | IRR(%) | -25.55% | -10.32% | - % | - % | 43.38% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,501.25 | 90,339.25 | 87,718.25 | 84,830.25 | 85,334.25 | 83,464.25 | All Time Performance | -9,498.75 | -9,660.75 | -12,281.75 | -15,169.75 | -14,665.75 | -16,535.75 | % over Total Capital | -9.50% | -9.66% | -12.28% | -15.17% | -14.67% | -16.54% | IRR(%) | -17.04% | -16.77% | -20.45% | -24.27% | -22.86% | -24.93% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 90,500.00 | 90,338.00 | 87,717.00 | 84,829.00 | 85,333.00 | 83,463.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,498.75 (-9.50%) | -9,660.75 (-9.66%) | -12,281.75 (-12.28%) | -15,169.75 (-15.17%) | -14,665.75 (-14.67%) | -16,535.75 (-16.54%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 90,500.00 | 90,338.00 | 87,717.00 | 84,829.00 | 85,333.00 | 83,463.00 | Stock Performance (% over Balance Cost) | -9,498.75 (-9.50%) | -9,660.75 (-9.66%) | -12,281.75 (-12.28%) | -15,169.75 (-15.17%) | -14,665.75 (-14.67%) | -16,535.75 (-16.54%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 90,500.00 (100.00%) | 90,338.00 (100.00%) | 87,717.00 (100.00%) | 84,829.00 (100.00%) | 85,333.00 (100.00%) | 83,463.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 90,501.25 | 90,339.25 | 87,718.25 | 84,830.25 | 85,334.25 | 83,464.25 | | | | | | | |
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