| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,237.20 | 53,434.20 | 52,654.70 | 53,165.70 | 51,662.70 | 53,911.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +197.00 | -779.50 | +511.00 | -1,503.00 | +2,248.50 | -469.00 | Change in Value | +197.00 | -779.50 | +511.00 | -1,503.00 | +2,248.50 | -469.00 | IRR(%) | 25.19% | -59.09% | 79.95% | - % | 1,235.15% | -41.22% | | Beginning Value | 53,237.20 | 53,434.20 | 52,654.70 | 53,165.70 | 51,662.70 | 53,911.20 | Change in Value | +197.00 | -779.50 | +511.00 | -1,503.00 | +2,248.50 | -469.00 | Ending Value | 53,434.20 | 52,654.70 | 53,165.70 | 51,662.70 | 53,911.20 | 53,442.20 | % of Change | 0.37% | -1.46% | 0.97% | -2.83% | 4.35% | -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 | +197.00 | -779.50 | +511.00 | -1,503.00 | +2,248.50 | -469.00 | Capital Gain (% over Total Capital) | +197.00 (0.20%) | -779.50 (-0.78%) | +511.00 (0.51%) | -1,503.00 (-1.50%) | +2,248.50 (2.25%) | -469.00 (-0.47%) | | 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 | +197.00 | -779.50 | +511.00 | -1,503.00 | +2,248.50 | -469.00 | 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 | +197.00 | -779.50 | +511.00 | -1,503.00 | +2,248.50 | -469.00 | % over Total Capital | 0.20% | -0.78% | 0.51% | -1.50% | 2.25% | -0.47% | % over Beginning Value | 0.37% | -1.46% | 0.97% | -2.83% | 4.35% | -0.87% | IRR(%) | 25.19% | -59.09% | 79.95% | - % | 1,235.15% | -41.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,434.20 | 52,654.70 | 53,165.70 | 51,662.70 | 53,911.20 | 53,442.20 | All Time Performance | -46,565.80 | -47,345.30 | -46,834.30 | -48,337.30 | -46,088.80 | -46,557.80 | % over Total Capital | -46.57% | -47.35% | -46.83% | -48.34% | -46.09% | -46.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 52,777.00 | 51,997.50 | 52,508.50 | 51,005.50 | 53,254.00 | 52,785.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,030.30 (-47.12%) | -47,809.80 (-47.90%) | -47,298.80 (-47.39%) | -48,801.80 (-48.90%) | -46,553.30 (-46.64%) | -47,022.30 (-47.11%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 52,777.00 | 51,997.50 | 52,508.50 | 51,005.50 | 53,254.00 | 52,785.00 | Stock Performance (% over Balance Cost) | -46,565.80 (-46.87%) | -47,345.30 (-47.66%) | -46,834.30 (-47.14%) | -48,337.30 (-48.66%) | -46,088.80 (-46.39%) | -46,557.80 (-46.87%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 52,777.00 (98.77%) | 51,997.50 (98.75%) | 52,508.50 (98.76%) | 51,005.50 (98.73%) | 53,254.00 (98.78%) | 52,785.00 (98.77%) | Cash Balance | 657.20 (1.23%) | 657.20 (1.25%) | 657.20 (1.24%) | 657.20 (1.27%) | 657.20 (1.22%) | 657.20 (1.23%) | Market Value | 53,434.20 | 52,654.70 | 53,165.70 | 51,662.70 | 53,911.20 | 53,442.20 | | | | | | | |
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