| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,683.79 | 97,625.29 | 98,193.19 | 98,477.79 | 97,495.49 | 99,163.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,941.50 | +567.90 | +284.60 | -982.30 | +1,668.40 | +2,699.40 | Change in Value | +1,941.50 | +567.90 | +284.60 | -982.30 | +1,668.40 | +2,699.40 | IRR(%) | 239.39% | 42.31% | 19.25% | -45.65% | 180.72% | 412.35% | | Beginning Value | 95,683.79 | 97,625.29 | 98,193.19 | 98,477.79 | 97,495.49 | 99,163.89 | Change in Value | +1,941.50 | +567.90 | +284.60 | -982.30 | +1,668.40 | +2,699.40 | Ending Value | 97,625.29 | 98,193.19 | 98,477.79 | 97,495.49 | 99,163.89 | 101,863.29 | % of Change | 2.03% | 0.58% | 0.29% | -1.00% | 1.71% | 2.72% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,941.50 | +567.90 | +284.60 | -982.30 | +1,668.40 | +2,699.40 | Capital Gain (% over Total Capital) | +1,941.50 (1.91%) | +567.90 (0.56%) | +284.60 (0.28%) | -982.30 (-0.97%) | +1,668.40 (1.64%) | +2,699.40 (2.66%) | | 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 | +1,941.50 | +567.90 | +284.60 | -982.30 | +1,668.40 | +2,699.40 | 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 | +1,941.50 | +567.90 | +284.60 | -982.30 | +1,668.40 | +2,699.40 | % over Total Capital | 1.91% | 0.56% | 0.28% | -0.97% | 1.64% | 2.66% | % over Beginning Value | 2.03% | 0.58% | 0.29% | -1.00% | 1.71% | 2.72% | IRR(%) | 239.39% | 42.31% | 19.25% | -45.65% | 180.72% | 412.35% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 97,625.29 | 98,193.19 | 98,477.79 | 97,495.49 | 99,163.89 | 101,863.29 | All Time Performance | -4,023.18 | -3,455.28 | -3,170.68 | -4,152.98 | -2,484.58 | +214.82 | % over Total Capital | -3.96% | -3.40% | -3.12% | -4.09% | -2.44% | 0.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 97,671.50 | 98,239.40 | 98,524.00 | 97,541.70 | 99,210.10 | 101,909.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,023.18 (-3.96%) | -3,455.28 (-3.40%) | -3,170.68 (-3.12%) | -4,152.98 (-4.08%) | -2,484.58 (-2.44%) | +214.82 (0.21%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 97,671.50 | 98,239.40 | 98,524.00 | 97,541.70 | 99,210.10 | 101,909.50 | Stock Performance (% over Balance Cost) | -4,023.18 (-3.96%) | -3,455.28 (-3.40%) | -3,170.68 (-3.12%) | -4,152.98 (-4.08%) | -2,484.58 (-2.44%) | +214.82 (0.21%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 97,671.50 (100.05%) | 98,239.40 (100.05%) | 98,524.00 (100.05%) | 97,541.70 (100.05%) | 99,210.10 (100.05%) | 101,909.50 (100.05%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | Market Value | 97,625.29 | 98,193.19 | 98,477.79 | 97,495.49 | 99,163.89 | 101,863.29 | | | | | | | |
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