| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 108,735.65 | 113,824.15 | 111,916.65 | 108,783.15 | 109,042.15 | 110,008.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,088.50
| -1,907.50
| -3,133.50
| +259.00
| +966.50
| +5,342.50
| | Change in Value | +5,088.50 | -1,907.50 | -3,133.50 | +259.00 | +966.50 | +5,342.50 | | IRR(%) | 1,515.47% | - % | - % | 15.56% | 71.05% | 1,690.06% | | | Beginning Value | 108,735.65 | 113,824.15 | 111,916.65 | 108,783.15 | 109,042.15 | 110,008.65 | | Change in Value | +5,088.50 | -1,907.50 | -3,133.50 | +259.00 | +966.50 | +5,342.50 | | Ending Value | 113,824.15 | 111,916.65 | 108,783.15 | 109,042.15 | 110,008.65 | 115,351.15 | | % of Change | 4.68% | -1.68% | -2.80% | 0.24% | 0.89% | 4.86% | | | --- 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 | +5,088.50 | -1,907.50 | -3,133.50 | +259.00 | +966.50 | +5,342.50 | Capital Gain
(% over Total Capital) | +5,088.50
(5.09%) | -1,907.50
(-1.91%) | -3,133.50
(-3.13%) | +259.00
(0.26%) | +966.50
(0.97%) | +5,342.50
(5.34%) | | | 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 | +5,088.50
| -1,907.50
| -3,133.50
| +259.00
| +966.50
| +5,342.50
| | 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 | +5,088.50
| -1,907.50
| -3,133.50
| +259.00
| +966.50
| +5,342.50
| | % over Total Capital | 5.09% | -1.91% | -3.13% | 0.26% | 0.97% | 5.34% | | % over Beginning Value | 4.68% | -1.68% | -2.80% | 0.24% | 0.89% | 4.86% | | IRR(%) | 1,515.47% | - % | - % | 15.56% | 71.05% | 1,690.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,824.15 | 111,916.65 | 108,783.15 | 109,042.15 | 110,008.65 | 115,351.15 | | All Time Performance | +13,824.15 | +11,916.65 | +8,783.15 | +9,042.15 | +10,008.65 | +15,351.15 | | % over Total Capital | 13.82% | 11.92% | 8.78% | 9.04% | 10.01% | 15.35% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 113,812.00 | 111,904.50 | 108,771.00 | 109,030.00 | 109,996.50 | 115,339.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +13,824.15
(13.83%) | +11,916.65
(11.92%) | +8,783.15
(8.78%) | +9,042.15
(9.04%) | +10,008.65
(10.01%) | +15,351.15
(15.35%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 113,812.00 | 111,904.50 | 108,771.00 | 109,030.00 | 109,996.50 | 115,339.00 | Stock Performance
(% over Balance Cost) | +13,824.15
(13.83%) | +11,916.65
(11.92%) | +8,783.15
(8.78%) | +9,042.15
(9.04%) | +10,008.65
(10.01%) | +15,351.15
(15.35%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 113,812.00
(99.99%) | 111,904.50
(99.99%) | 108,771.00
(99.99%) | 109,030.00
(99.99%) | 109,996.50
(99.99%) | 115,339.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 113,824.15
| 111,916.65
| 108,783.15
| 109,042.15
| 110,008.65
| 115,351.15
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