| 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,729.49 | 69,648.99 | 71,095.99 | 71,818.99 | 73,007.49 | 72,515.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -80.50 | +1,447.00 | +723.00 | +1,188.50 | -492.00 | -505.00 | Change in Value | -80.50 | +1,447.00 | +723.00 | +1,188.50 | -492.00 | -505.00 | IRR(%) | -6.78% | 249.34% | 85.06% | 171.41% | -33.72% | -34.63% | | Beginning Value | 69,729.49 | 69,648.99 | 71,095.99 | 71,818.99 | 73,007.49 | 72,515.49 | Change in Value | -80.50 | +1,447.00 | +723.00 | +1,188.50 | -492.00 | -505.00 | Ending Value | 69,648.99 | 71,095.99 | 71,818.99 | 73,007.49 | 72,515.49 | 72,010.49 | % of Change | -0.12% | 2.08% | 1.02% | 1.65% | -0.67% | -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 | -80.50 | +1,447.00 | +723.00 | +1,188.50 | -492.00 | -505.00 | Capital Gain (% over Total Capital) | -80.50 (-0.08%) | +1,447.00 (1.45%) | +723.00 (0.72%) | +1,188.50 (1.19%) | -492.00 (-0.49%) | -505.00 (-0.50%) | | 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 | -80.50 | +1,447.00 | +723.00 | +1,188.50 | -492.00 | -505.00 | 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 | -80.50 | +1,447.00 | +723.00 | +1,188.50 | -492.00 | -505.00 | % over Total Capital | -0.08% | 1.45% | 0.72% | 1.19% | -0.49% | -0.50% | % over Beginning Value | -0.12% | 2.08% | 1.02% | 1.65% | -0.67% | -0.70% | IRR(%) | -6.78% | 249.34% | 85.06% | 171.41% | -33.72% | -34.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,648.99 | 71,095.99 | 71,818.99 | 73,007.49 | 72,515.49 | 72,010.49 | All Time Performance | -30,351.01 | -28,904.01 | -28,181.01 | -26,992.51 | -27,484.51 | -27,989.51 | % over Total Capital | -30.35% | -28.90% | -28.18% | -26.99% | -27.48% | -27.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 69,628.50 | 71,075.50 | 71,798.50 | 72,987.00 | 72,495.00 | 71,990.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,351.01 (-30.36%) | -28,904.01 (-28.91%) | -28,181.01 (-28.19%) | -26,992.51 (-27.00%) | -27,484.51 (-27.49%) | -27,989.51 (-28.00%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 69,628.50 | 71,075.50 | 71,798.50 | 72,987.00 | 72,495.00 | 71,990.00 | Stock Performance (% over Balance Cost) | -30,351.01 (-30.36%) | -28,904.01 (-28.91%) | -28,181.01 (-28.19%) | -26,992.51 (-27.00%) | -27,484.51 (-27.49%) | -27,989.51 (-28.00%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 69,628.50 (99.97%) | 71,075.50 (99.97%) | 71,798.50 (99.97%) | 72,987.00 (99.97%) | 72,495.00 (99.97%) | 71,990.00 (99.97%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 69,648.99 | 71,095.99 | 71,818.99 | 73,007.49 | 72,515.49 | 72,010.49 | | | | | | | |
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