| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 70,909.48 | 71,497.48 | 72,897.48 | 70,776.98 | 71,740.48 | 72,425.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +588.00
| +1,400.00
| -2,120.50
| +963.50
| +685.50
| -603.50
| | Change in Value | +588.00 | +1,400.00 | -2,120.50 | +963.50 | +685.50 | -603.50 | | IRR(%) | 65.26% | 225.33% | - % | 127.62% | 78.33% | -39.89% | | | Beginning Value | 70,909.48 | 71,497.48 | 72,897.48 | 70,776.98 | 71,740.48 | 72,425.98 | | Change in Value | +588.00 | +1,400.00 | -2,120.50 | +963.50 | +685.50 | -603.50 | | Ending Value | 71,497.48 | 72,897.48 | 70,776.98 | 71,740.48 | 72,425.98 | 71,822.48 | | % of Change | 0.83% | 1.96% | -2.91% | 1.36% | 0.96% | -0.83% | | | --- 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 | +588.00 | +1,400.00 | -2,120.50 | +963.50 | +685.50 | -603.50 | Capital Gain
(% over Total Capital) | +588.00
(0.59%) | +1,400.00
(1.40%) | -2,120.50
(-2.12%) | +963.50
(0.96%) | +685.50
(0.69%) | -603.50
(-0.60%) | | | 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 | +588.00
| +1,400.00
| -2,120.50
| +963.50
| +685.50
| -603.50
| | 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 | +588.00
| +1,400.00
| -2,120.50
| +963.50
| +685.50
| -603.50
| | % over Total Capital | 0.59% | 1.40% | -2.12% | 0.96% | 0.69% | -0.60% | | % over Beginning Value | 0.83% | 1.96% | -2.91% | 1.36% | 0.96% | -0.83% | | IRR(%) | 65.26% | 225.33% | - % | 127.62% | 78.33% | -39.89% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 71,497.48 | 72,897.48 | 70,776.98 | 71,740.48 | 72,425.98 | 71,822.48 | | All Time Performance | -28,502.52 | -27,102.52 | -29,223.02 | -28,259.52 | -27,574.02 | -28,177.52 | | % over Total Capital | -28.50% | -27.10% | -29.22% | -28.26% | -27.57% | -28.18% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 71,435.00 | 72,835.00 | 70,714.50 | 71,678.00 | 72,363.50 | 71,760.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,502.52
(-28.52%) | -27,102.52
(-27.12%) | -29,223.02
(-29.24%) | -28,259.52
(-28.28%) | -27,574.02
(-27.59%) | -28,177.52
(-28.20%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 71,435.00 | 72,835.00 | 70,714.50 | 71,678.00 | 72,363.50 | 71,760.00 | Stock Performance
(% over Balance Cost) | -28,502.52
(-28.52%) | -27,102.52
(-27.12%) | -29,223.02
(-29.24%) | -28,259.52
(-28.28%) | -27,574.02
(-27.59%) | -28,177.52
(-28.20%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 71,435.00
(99.91%) | 72,835.00
(99.91%) | 70,714.50
(99.91%) | 71,678.00
(99.91%) | 72,363.50
(99.91%) | 71,760.00
(99.91%) | | Cash Balance | 62.48
(0.09%) | 62.48
(0.09%) | 62.48
(0.09%) | 62.48
(0.09%) | 62.48
(0.09%) | 62.48
(0.09%) | | Market Value | 71,497.48
| 72,897.48
| 70,776.98
| 71,740.48
| 72,425.98
| 71,822.48
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