| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,698.76 | 97,832.26 | 97,941.26 | 100,073.26 | 101,946.26 | 99,219.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +133.50 | +109.00 | +2,132.00 | +1,873.00 | -2,726.50 | +696.00 | Change in Value | +133.50 | +109.00 | +2,132.00 | +1,873.00 | -2,726.50 | +696.00 | IRR(%) | 8.66% | 7.00% | 270.62% | 208.96% | - % | 52.99% | | Beginning Value | 97,698.76 | 97,832.26 | 97,941.26 | 100,073.26 | 101,946.26 | 99,219.76 | Change in Value | +133.50 | +109.00 | +2,132.00 | +1,873.00 | -2,726.50 | +696.00 | Ending Value | 97,832.26 | 97,941.26 | 100,073.26 | 101,946.26 | 99,219.76 | 99,915.76 | % of Change | 0.14% | 0.11% | 2.18% | 1.87% | -2.67% | 0.70% | | --- 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 | +133.50 | +109.00 | +2,132.00 | +1,873.00 | -2,726.50 | +696.00 | Capital Gain (% over Total Capital) | +133.50 (0.13%) | +109.00 (0.11%) | +2,132.00 (2.13%) | +1,873.00 (1.87%) | -2,726.50 (-2.73%) | +696.00 (0.70%) | | 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 | +133.50 | +109.00 | +2,132.00 | +1,873.00 | -2,726.50 | +696.00 | 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 | +133.50 | +109.00 | +2,132.00 | +1,873.00 | -2,726.50 | +696.00 | % over Total Capital | 0.13% | 0.11% | 2.13% | 1.87% | -2.73% | 0.70% | % over Beginning Value | 0.14% | 0.11% | 2.18% | 1.87% | -2.67% | 0.70% | IRR(%) | 8.66% | 7.00% | 270.62% | 208.96% | - % | 52.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,832.26 | 97,941.26 | 100,073.26 | 101,946.26 | 99,219.76 | 99,915.76 | All Time Performance | -2,167.74 | -2,058.74 | +73.26 | +1,946.26 | -780.24 | -84.24 | % over Total Capital | -2.17% | -2.06% | 0.07% | 1.95% | -0.78% | -0.08% | IRR(%) | -1.48% | -1.39% | 0.04% | 1.27% | -0.50% | -0.05% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 97,818.00 | 97,927.00 | 100,059.00 | 101,932.00 | 99,205.50 | 99,901.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,167.74 (-2.17%) | -2,058.74 (-2.06%) | +73.26 (0.07%) | +1,946.26 (1.95%) | -780.24 (-0.78%) | -84.24 (-0.08%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 97,818.00 | 97,927.00 | 100,059.00 | 101,932.00 | 99,205.50 | 99,901.50 | Stock Performance (% over Balance Cost) | -2,167.74 (-2.17%) | -2,058.74 (-2.06%) | +73.26 (0.07%) | +1,946.26 (1.95%) | -780.24 (-0.78%) | -84.24 (-0.08%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 97,818.00 (99.99%) | 97,927.00 (99.99%) | 100,059.00 (99.99%) | 101,932.00 (99.99%) | 99,205.50 (99.99%) | 99,901.50 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 97,832.26 | 97,941.26 | 100,073.26 | 101,946.26 | 99,219.76 | 99,915.76 | | | | | | | |
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