| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,575.79 | 98,251.79 | 98,221.79 | 97,894.29 | 97,768.29 | 97,748.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,324.00 | -30.00 | -327.50 | -126.00 | -20.00 | +538.00 | Change in Value | -4,324.00 | -30.00 | -327.50 | -126.00 | -20.00 | +538.00 | IRR(%) | - % | -1.84% | -18.38% | -7.53% | -1.23% | 39.64% | | Beginning Value | 102,575.79 | 98,251.79 | 98,221.79 | 97,894.29 | 97,768.29 | 97,748.29 | Change in Value | -4,324.00 | -30.00 | -327.50 | -126.00 | -20.00 | +538.00 | Ending Value | 98,251.79 | 98,221.79 | 97,894.29 | 97,768.29 | 97,748.29 | 98,286.29 | % of Change | -4.22% | -0.03% | -0.33% | -0.13% | -0.02% | 0.55% | | --- 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 | -4,324.00 | -30.00 | -327.50 | -126.00 | -20.00 | +538.00 | Capital Gain (% over Total Capital) | -4,324.00 (-4.32%) | -30.00 (-0.03%) | -327.50 (-0.33%) | -126.00 (-0.13%) | -20.00 (-0.02%) | +538.00 (0.54%) | | 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 | -4,324.00 | -30.00 | -327.50 | -126.00 | -20.00 | +538.00 | 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 | -4,324.00 | -30.00 | -327.50 | -126.00 | -20.00 | +538.00 | % over Total Capital | -4.32% | -0.03% | -0.33% | -0.13% | -0.02% | 0.54% | % over Beginning Value | -4.22% | -0.03% | -0.33% | -0.13% | -0.02% | 0.55% | IRR(%) | - % | -1.84% | -18.38% | -7.53% | -1.23% | 39.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,251.79 | 98,221.79 | 97,894.29 | 97,768.29 | 97,748.29 | 98,286.29 | All Time Performance | -1,748.21 | -1,778.21 | -2,105.71 | -2,231.71 | -2,251.71 | -1,713.71 | % over Total Capital | -1.75% | -1.78% | -2.11% | -2.23% | -2.25% | -1.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 98,202.00 | 98,172.00 | 97,844.50 | 97,718.50 | 97,698.50 | 98,236.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,748.21 (-1.75%) | -1,778.21 (-1.78%) | -2,105.71 (-2.11%) | -2,231.71 (-2.23%) | -2,251.71 (-2.25%) | -1,713.71 (-1.71%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 98,202.00 | 98,172.00 | 97,844.50 | 97,718.50 | 97,698.50 | 98,236.50 | Stock Performance (% over Balance Cost) | -1,748.21 (-1.75%) | -1,778.21 (-1.78%) | -2,105.71 (-2.11%) | -2,231.71 (-2.23%) | -2,251.71 (-2.25%) | -1,713.71 (-1.71%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 98,202.00 (99.95%) | 98,172.00 (99.95%) | 97,844.50 (99.95%) | 97,718.50 (99.95%) | 97,698.50 (99.95%) | 98,236.50 (99.95%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | Market Value | 98,251.79 | 98,221.79 | 97,894.29 | 97,768.29 | 97,748.29 | 98,286.29 | | | | | | | |
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