| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 114,423.26 | 113,367.06 | 113,677.98 | 113,130.96 | 110,833.70 | 114,320.10 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,056.20
| +310.92
| -547.02
| -2,297.26
| +3,486.40
| -5,537.68
| | Change in Value | -1,056.20 | +310.92 | -547.02 | -2,297.26 | +3,486.40 | -5,537.68 | | IRR(%) | -43.11% | 18.12% | -25.43% | - % | 558.04% | - % | | | Beginning Value | 114,423.26 | 113,367.06 | 113,677.98 | 113,130.96 | 110,833.70 | 114,320.10 | | Change in Value | -1,056.20 | +310.92 | -547.02 | -2,297.26 | +3,486.40 | -5,537.68 | | Ending Value | 113,367.06 | 113,677.98 | 113,130.96 | 110,833.70 | 114,320.10 | 108,782.42 | | % of Change | -0.92% | 0.27% | -0.48% | -2.03% | 3.15% | -4.84% | | | --- 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 | -1,056.20 | +211.92 | -547.02 | -2,297.26 | +3,486.40 | -5,537.68 | Capital Gain
(% over Total Capital) | -1,056.20
(-1.06%) | +211.92
(0.21%) | -547.02
(-0.55%) | -2,297.26
(-2.30%) | +3,486.40
(3.49%) | -5,537.68
(-5.54%) | | | 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 | -1,056.20
| +211.92
| -547.02
| -2,297.26
| +3,486.40
| -5,537.68
| | Dividend | 0.00 | 99.00 | 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 | -1,056.20
| +310.92
| -547.02
| -2,297.26
| +3,486.40
| -5,537.68
| | % over Total Capital | -1.06% | 0.31% | -0.55% | -2.30% | 3.49% | -5.54% | | % over Beginning Value | -0.92% | 0.27% | -0.48% | -2.03% | 3.15% | -4.84% | | IRR(%) | -43.11% | 18.12% | -25.43% | - % | 558.04% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,367.06 | 113,677.98 | 113,130.96 | 110,833.70 | 114,320.10 | 108,782.42 | | All Time Performance | +13,367.06 | +13,677.98 | +13,130.96 | +10,833.70 | +14,320.10 | +8,782.42 | | % over Total Capital | 13.37% | 13.68% | 13.13% | 10.83% | 14.32% | 8.78% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | | Stock Value | 110,621.74 | 110,833.66 | 110,286.64 | 107,989.38 | 111,475.78 | 105,938.10 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,678.06
(10.68%) | +10,889.98
(10.90%) | +10,342.96
(10.35%) | +8,045.70
(8.05%) | +11,532.10
(11.54%) | +5,994.42
(6.00%) | | | Balance Cost | 97,254.68 | 97,155.68 | 97,155.68 | 97,155.68 | 97,155.68 | 97,155.68 | | Stock Value | 110,621.74 | 110,833.66 | 110,286.64 | 107,989.38 | 111,475.78 | 105,938.10 | Stock Performance
(% over Balance Cost) | +13,367.06
(13.74%) | +13,677.98
(14.08%) | +13,130.96
(13.52%) | +10,833.70
(11.15%) | +14,320.10
(14.74%) | +8,782.42
(9.04%) | | | --- 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 | +99.00 | 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 | +99.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 2,745.32 | 2,745.32 | 2,844.32 | 2,844.32 | 2,844.32 | 2,844.32 | | Increase in Cash | 0.00 | +99.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,745.32 | 2,844.32 | 2,844.32 | 2,844.32 | 2,844.32 | 2,844.32 | | | --- Allocation --- | | | Stock Value | 110,621.74
(97.58%) | 110,833.66
(97.50%) | 110,286.64
(97.49%) | 107,989.38
(97.43%) | 111,475.78
(97.51%) | 105,938.10
(97.39%) | | Cash Balance | 2,745.32
(2.42%) | 2,844.32
(2.50%) | 2,844.32
(2.51%) | 2,844.32
(2.57%) | 2,844.32
(2.49%) | 2,844.32
(2.61%) | | Market Value | 113,367.06
| 113,677.98
| 113,130.96
| 110,833.70
| 114,320.10
| 108,782.42
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