| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,298.92 | 107,781.92 | 108,825.42 | 108,582.42 | 106,919.42 | 106,320.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +483.00 | +1,043.50 | -243.00 | -1,663.00 | -599.00 | -5,474.00 | Change in Value | +483.00 | +1,043.50 | -243.00 | -1,663.00 | -599.00 | -5,474.00 | IRR(%) | 31.41% | 79.70% | -12.71% | - % | -28.94% | - % | | Beginning Value | 107,298.92 | 107,781.92 | 108,825.42 | 108,582.42 | 106,919.42 | 106,320.42 | Change in Value | +483.00 | +1,043.50 | -243.00 | -1,663.00 | -599.00 | -5,474.00 | Ending Value | 107,781.92 | 108,825.42 | 108,582.42 | 106,919.42 | 106,320.42 | 100,846.42 | % of Change | 0.45% | 0.97% | -0.22% | -1.53% | -0.56% | -5.15% | | --- 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 | +483.00 | +1,043.50 | -243.00 | -1,663.00 | -599.00 | -5,474.00 | Capital Gain (% over Total Capital) | +483.00 (0.48%) | +1,043.50 (1.04%) | -243.00 (-0.24%) | -1,663.00 (-1.66%) | -599.00 (-0.60%) | -5,474.00 (-5.47%) | | 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 | +483.00 | +1,043.50 | -243.00 | -1,663.00 | -599.00 | -5,474.00 | 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 | +483.00 | +1,043.50 | -243.00 | -1,663.00 | -599.00 | -5,474.00 | % over Total Capital | 0.48% | 1.04% | -0.24% | -1.66% | -0.60% | -5.47% | % over Beginning Value | 0.45% | 0.97% | -0.22% | -1.53% | -0.56% | -5.15% | IRR(%) | 31.41% | 79.70% | -12.71% | - % | -28.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,781.92 | 108,825.42 | 108,582.42 | 106,919.42 | 106,320.42 | 100,846.42 | All Time Performance | +7,781.92 | +8,825.42 | +8,582.42 | +6,919.42 | +6,320.42 | +846.42 | % over Total Capital | 7.78% | 8.83% | 8.58% | 6.92% | 6.32% | 0.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 107,762.00 | 108,805.50 | 108,562.50 | 106,899.50 | 106,300.50 | 100,826.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,781.92 (7.78%) | +8,825.42 (8.83%) | +8,582.42 (8.58%) | +6,919.42 (6.92%) | +6,320.42 (6.32%) | +846.42 (0.85%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 107,762.00 | 108,805.50 | 108,562.50 | 106,899.50 | 106,300.50 | 100,826.50 | Stock Performance (% over Balance Cost) | +7,781.92 (7.78%) | +8,825.42 (8.83%) | +8,582.42 (8.58%) | +6,919.42 (6.92%) | +6,320.42 (6.32%) | +846.42 (0.85%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 107,762.00 (99.98%) | 108,805.50 (99.98%) | 108,562.50 (99.98%) | 106,899.50 (99.98%) | 106,300.50 (99.98%) | 100,826.50 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 107,781.92 | 108,825.42 | 108,582.42 | 106,919.42 | 106,320.42 | 100,846.42 | | | | | | | |
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