| 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 107,302.82 | 104,775.82 | 105,004.32 | 102,742.32 | 102,036.82 | 103,586.32 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,527.00
| +228.50
| -2,262.00
| -705.50
| +1,549.50
| -2,605.00
| | Change in Value | -2,527.00 | +228.50 | -2,262.00 | -705.50 | +1,549.50 | -2,605.00 | | IRR(%) | - % | 14.17% | - % | -34.24% | 150.14% | - % | | | Beginning Value | 107,302.82 | 104,775.82 | 105,004.32 | 102,742.32 | 102,036.82 | 103,586.32 | | Change in Value | -2,527.00 | +228.50 | -2,262.00 | -705.50 | +1,549.50 | -2,605.00 | | Ending Value | 104,775.82 | 105,004.32 | 102,742.32 | 102,036.82 | 103,586.32 | 100,981.32 | | % of Change | -2.36% | 0.22% | -2.15% | -0.69% | 1.52% | -2.51% | | | --- 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 | -2,527.00 | +228.50 | -2,262.00 | -705.50 | +1,549.50 | -2,605.00 | Capital Gain
(% over Total Capital) | -2,527.00
(-2.53%) | +228.50
(0.23%) | -2,262.00
(-2.26%) | -705.50
(-0.71%) | +1,549.50
(1.55%) | -2,605.00
(-2.60%) | | | 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 | -2,527.00
| +228.50
| -2,262.00
| -705.50
| +1,549.50
| -2,605.00
| | 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 | -2,527.00
| +228.50
| -2,262.00
| -705.50
| +1,549.50
| -2,605.00
| | % over Total Capital | -2.53% | 0.23% | -2.26% | -0.71% | 1.55% | -2.60% | | % over Beginning Value | -2.36% | 0.22% | -2.15% | -0.69% | 1.52% | -2.51% | | IRR(%) | - % | 14.17% | - % | -34.24% | 150.14% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,775.82 | 105,004.32 | 102,742.32 | 102,036.82 | 103,586.32 | 100,981.32 | | All Time Performance | +4,775.82 | +5,004.32 | +2,742.32 | +2,036.82 | +3,586.32 | +981.32 | | % over Total Capital | 4.78% | 5.00% | 2.74% | 2.04% | 3.59% | 0.98% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 102,950.00 | 103,178.50 | 100,916.50 | 100,211.00 | 101,760.50 | 99,155.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,979.82
(2.98%) | +3,208.32
(3.21%) | +946.32
(0.95%) | +240.82
(0.24%) | +1,790.32
(1.79%) | -814.68
(-0.81%) | | | Balance Cost | 98,174.18 | 98,174.18 | 98,174.18 | 98,174.18 | 98,174.18 | 98,174.18 | | Stock Value | 102,950.00 | 103,178.50 | 100,916.50 | 100,211.00 | 101,760.50 | 99,155.50 | Stock Performance
(% over Balance Cost) | +4,775.82
(4.86%) | +5,004.32
(5.10%) | +2,742.32
(2.79%) | +2,036.82
(2.07%) | +3,586.32
(3.65%) | +981.32
(1.00%) | | | --- 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 | 1,825.82 | 1,825.82 | 1,825.82 | 1,825.82 | 1,825.82 | 1,825.82 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,825.82 | 1,825.82 | 1,825.82 | 1,825.82 | 1,825.82 | 1,825.82 | | | --- Allocation --- | | | Stock Value | 102,950.00
(98.26%) | 103,178.50
(98.26%) | 100,916.50
(98.22%) | 100,211.00
(98.21%) | 101,760.50
(98.24%) | 99,155.50
(98.19%) | | Cash Balance | 1,825.82
(1.74%) | 1,825.82
(1.74%) | 1,825.82
(1.78%) | 1,825.82
(1.79%) | 1,825.82
(1.76%) | 1,825.82
(1.81%) | | Market Value | 104,775.82
| 105,004.32
| 102,742.32
| 102,036.82
| 103,586.32
| 100,981.32
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