| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,535.31 | 140,310.81 | 136,834.81 | 133,996.81 | 143,021.31 | 142,396.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,224.50 | -3,476.00 | -2,838.00 | +9,024.50 | -624.50 | +2,527.50 | Change in Value | -5,224.50 | -3,476.00 | -2,838.00 | +9,024.50 | -624.50 | +2,527.50 | IRR(%) | - % | - % | - % | 5,171.88% | -23.37% | 191.62% | | Beginning Value | 145,535.31 | 140,310.81 | 136,834.81 | 133,996.81 | 143,021.31 | 142,396.81 | Change in Value | -5,224.50 | -3,476.00 | -2,838.00 | +9,024.50 | -624.50 | +2,527.50 | Ending Value | 140,310.81 | 136,834.81 | 133,996.81 | 143,021.31 | 142,396.81 | 144,924.31 | % of Change | -3.59% | -2.48% | -2.07% | 6.73% | -0.44% | 1.77% | | --- 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 | -5,224.50 | -3,476.00 | -2,838.00 | +9,024.50 | -624.50 | +2,527.50 | Capital Gain (% over Total Capital) | -5,224.50 (-5.22%) | -3,476.00 (-3.48%) | -2,838.00 (-2.84%) | +9,024.50 (9.02%) | -624.50 (-0.62%) | +2,527.50 (2.53%) | | 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 | -5,224.50 | -3,476.00 | -2,838.00 | +9,024.50 | -624.50 | +2,527.50 | 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 | -5,224.50 | -3,476.00 | -2,838.00 | +9,024.50 | -624.50 | +2,527.50 | % over Total Capital | -5.22% | -3.48% | -2.84% | 9.02% | -0.62% | 2.53% | % over Beginning Value | -3.59% | -2.48% | -2.07% | 6.73% | -0.44% | 1.77% | IRR(%) | - % | - % | - % | 5,171.88% | -23.37% | 191.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,310.81 | 136,834.81 | 133,996.81 | 143,021.31 | 142,396.81 | 144,924.31 | All Time Performance | +40,310.81 | +36,834.81 | +33,996.81 | +43,021.31 | +42,396.81 | +44,924.31 | % over Total Capital | 40.31% | 36.83% | 34.00% | 43.02% | 42.40% | 44.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,072.89 | 100,072.89 | 100,072.89 | 100,072.89 | 100,072.89 | 100,072.89 | Stock Value | 139,084.50 | 135,608.50 | 132,770.50 | 141,795.00 | 141,170.50 | 143,698.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,011.61 (38.98%) | +35,535.61 (35.51%) | +32,697.61 (32.67%) | +41,722.11 (41.69%) | +41,097.61 (41.07%) | +43,625.11 (43.59%) | | Balance Cost | 98,773.69 | 98,773.69 | 98,773.69 | 98,773.69 | 98,773.69 | 98,773.69 | Stock Value | 139,084.50 | 135,608.50 | 132,770.50 | 141,795.00 | 141,170.50 | 143,698.00 | Stock Performance (% over Balance Cost) | +40,310.81 (40.81%) | +36,834.81 (37.29%) | +33,996.81 (34.42%) | +43,021.31 (43.56%) | +42,396.81 (42.92%) | +44,924.31 (45.48%) | | --- 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 | 1,226.31 | 1,226.31 | 1,226.31 | 1,226.31 | 1,226.31 | 1,226.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,226.31 | 1,226.31 | 1,226.31 | 1,226.31 | 1,226.31 | 1,226.31 | | --- Allocation --- | | Stock Value | 139,084.50 (99.13%) | 135,608.50 (99.10%) | 132,770.50 (99.08%) | 141,795.00 (99.14%) | 141,170.50 (99.14%) | 143,698.00 (99.15%) | Cash Balance | 1,226.31 (0.87%) | 1,226.31 (0.90%) | 1,226.31 (0.92%) | 1,226.31 (0.86%) | 1,226.31 (0.86%) | 1,226.31 (0.85%) | Market Value | 140,310.81 | 136,834.81 | 133,996.81 | 143,021.31 | 142,396.81 | 144,924.31 | | | | | | | |
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