| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 115,824.80 | 114,570.80 | 115,100.80 | 114,330.30 | 114,552.80 | 114,282.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,254.00
| +530.00
| -770.50
| +222.50
| -270.00
| -753.00
| | Change in Value | -1,254.00 | +530.00 | -770.50 | +222.50 | -270.00 | -753.00 | | IRR(%) | -48.42% | 32.41% | -33.54% | 12.55% | -13.37% | -33.11% | | | Beginning Value | 115,824.80 | 114,570.80 | 115,100.80 | 114,330.30 | 114,552.80 | 114,282.80 | | Change in Value | -1,254.00 | +530.00 | -770.50 | +222.50 | -270.00 | -753.00 | | Ending Value | 114,570.80 | 115,100.80 | 114,330.30 | 114,552.80 | 114,282.80 | 113,529.80 | | % of Change | -1.08% | 0.46% | -0.67% | 0.19% | -0.24% | -0.66% | | | --- 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 | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,254.00 | +530.00 | -770.50 | +222.50 | -270.00 | -753.00 | Capital Gain
(% over Total Capital) | -1,254.00
(-1.23%) | +530.00
(0.52%) | -770.50
(-0.75%) | +222.50
(0.22%) | -270.00
(-0.26%) | -753.00
(-0.74%) | | | 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 | -1,254.00
| +530.00
| -770.50
| +222.50
| -270.00
| -753.00
| | 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 | -1,254.00
| +530.00
| -770.50
| +222.50
| -270.00
| -753.00
| | % over Total Capital | -1.23% | 0.52% | -0.75% | 0.22% | -0.26% | -0.74% | | % over Beginning Value | -1.08% | 0.46% | -0.67% | 0.19% | -0.24% | -0.66% | | IRR(%) | -48.42% | 32.41% | -33.54% | 12.55% | -13.37% | -33.11% | | | --- Cumulative Return --- | | | Total Capital | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | | Market Value | 114,570.80 | 115,100.80 | 114,330.30 | 114,552.80 | 114,282.80 | 113,529.80 | | All Time Performance | +12,204.80 | +12,734.80 | +11,964.30 | +12,186.80 | +11,916.80 | +11,163.80 | | % over Total Capital | 11.92% | 12.44% | 11.69% | 11.91% | 11.64% | 10.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 112,156.00 | 112,686.00 | 111,915.50 | 112,138.00 | 111,868.00 | 111,115.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,204.80
(12.21%) | +12,734.80
(12.74%) | +11,964.30
(11.97%) | +12,186.80
(12.19%) | +11,916.80
(11.92%) | +11,163.80
(11.17%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 112,156.00 | 112,686.00 | 111,915.50 | 112,138.00 | 111,868.00 | 111,115.00 | Stock Performance
(% over Balance Cost) | +12,204.80
(12.21%) | +12,734.80
(12.74%) | +11,964.30
(11.97%) | +12,186.80
(12.19%) | +11,916.80
(11.92%) | +11,163.80
(11.17%) | | | --- 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 | 2,414.80 | 2,414.80 | 2,414.80 | 2,414.80 | 2,414.80 | 2,414.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,414.80 | 2,414.80 | 2,414.80 | 2,414.80 | 2,414.80 | 2,414.80 | | | --- Allocation --- | | | Stock Value | 112,156.00
(97.89%) | 112,686.00
(97.90%) | 111,915.50
(97.89%) | 112,138.00
(97.89%) | 111,868.00
(97.89%) | 111,115.00
(97.87%) | | Cash Balance | 2,414.80
(2.11%) | 2,414.80
(2.10%) | 2,414.80
(2.11%) | 2,414.80
(2.11%) | 2,414.80
(2.11%) | 2,414.80
(2.13%) | | Market Value | 114,570.80
| 115,100.80
| 114,330.30
| 114,552.80
| 114,282.80
| 113,529.80
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