| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,512.26 | 125,310.26 | 129,988.76 | 134,108.76 | 136,743.76 | 135,254.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,798.00 | +4,678.50 | +4,120.00 | +2,635.00 | -1,489.00 | +1,176.50 | Change in Value | +3,798.00 | +4,678.50 | +4,120.00 | +2,635.00 | -1,489.00 | +1,176.50 | IRR(%) | 550.32% | 829.85% | 567.38% | 226.63% | -48.62% | 69.36% | | Beginning Value | 121,512.26 | 125,310.26 | 129,988.76 | 134,108.76 | 136,743.76 | 135,254.76 | Change in Value | +3,798.00 | +4,678.50 | +4,120.00 | +2,635.00 | -1,489.00 | +1,176.50 | Ending Value | 125,310.26 | 129,988.76 | 134,108.76 | 136,743.76 | 135,254.76 | 136,431.26 | % of Change | 3.13% | 3.73% | 3.17% | 1.96% | -1.09% | 0.87% | | --- 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 | +3,798.00 | +4,678.50 | +4,120.00 | +2,635.00 | -1,489.00 | +1,176.50 | Capital Gain (% over Total Capital) | +3,798.00 (3.80%) | +4,678.50 (4.68%) | +4,120.00 (4.12%) | +2,635.00 (2.64%) | -1,489.00 (-1.49%) | +1,176.50 (1.18%) | | 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 | +3,798.00 | +4,678.50 | +4,120.00 | +2,635.00 | -1,489.00 | +1,176.50 | 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 | +3,798.00 | +4,678.50 | +4,120.00 | +2,635.00 | -1,489.00 | +1,176.50 | % over Total Capital | 3.80% | 4.68% | 4.12% | 2.64% | -1.49% | 1.18% | % over Beginning Value | 3.13% | 3.73% | 3.17% | 1.96% | -1.09% | 0.87% | IRR(%) | 550.32% | 829.85% | 567.38% | 226.63% | -48.62% | 69.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,310.26 | 129,988.76 | 134,108.76 | 136,743.76 | 135,254.76 | 136,431.26 | All Time Performance | +25,310.26 | +29,988.76 | +34,108.76 | +36,743.76 | +35,254.76 | +36,431.26 | % over Total Capital | 25.31% | 29.99% | 34.11% | 36.74% | 35.25% | 36.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 125,308.00 | 129,986.50 | 134,106.50 | 136,741.50 | 135,252.50 | 136,429.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,310.26 (25.31%) | +29,988.76 (29.99%) | +34,108.76 (34.11%) | +36,743.76 (36.74%) | +35,254.76 (35.26%) | +36,431.26 (36.43%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 125,308.00 | 129,986.50 | 134,106.50 | 136,741.50 | 135,252.50 | 136,429.00 | Stock Performance (% over Balance Cost) | +25,310.26 (25.31%) | +29,988.76 (29.99%) | +34,108.76 (34.11%) | +36,743.76 (36.74%) | +35,254.76 (35.26%) | +36,431.26 (36.43%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 125,308.00 (100.00%) | 129,986.50 (100.00%) | 134,106.50 (100.00%) | 136,741.50 (100.00%) | 135,252.50 (100.00%) | 136,429.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 125,310.26 | 129,988.76 | 134,108.76 | 136,743.76 | 135,254.76 | 136,431.26 | | | | | | | |
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