| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,845.42 | 103,140.42 | 103,767.42 | 102,857.92 | 103,166.42 | 103,551.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +295.00
| +627.00
| -909.50
| +308.50
| +385.00
| -1,152.50
| | Change in Value | +295.00 | +627.00 | -909.50 | +308.50 | +385.00 | -1,152.50 | | IRR(%) | 19.03% | 44.58% | -41.46% | 19.98% | 25.43% | -49.38% | | | Beginning Value | 102,845.42 | 103,140.42 | 103,767.42 | 102,857.92 | 103,166.42 | 103,551.42 | | Change in Value | +295.00 | +627.00 | -909.50 | +308.50 | +385.00 | -1,152.50 | | Ending Value | 103,140.42 | 103,767.42 | 102,857.92 | 103,166.42 | 103,551.42 | 102,398.92 | | % of Change | 0.29% | 0.61% | -0.88% | 0.30% | 0.37% | -1.11% | | | --- 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 | +295.00 | +627.00 | -909.50 | +308.50 | +385.00 | -1,152.50 | Capital Gain
(% over Total Capital) | +295.00
(0.30%) | +627.00
(0.63%) | -909.50
(-0.91%) | +308.50
(0.31%) | +385.00
(0.39%) | -1,152.50
(-1.15%) | | | 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 | +295.00
| +627.00
| -909.50
| +308.50
| +385.00
| -1,152.50
| | 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 | +295.00
| +627.00
| -909.50
| +308.50
| +385.00
| -1,152.50
| | % over Total Capital | 0.30% | 0.63% | -0.91% | 0.31% | 0.39% | -1.15% | | % over Beginning Value | 0.29% | 0.61% | -0.88% | 0.30% | 0.37% | -1.11% | | IRR(%) | 19.03% | 44.58% | -41.46% | 19.98% | 25.43% | -49.38% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,140.42 | 103,767.42 | 102,857.92 | 103,166.42 | 103,551.42 | 102,398.92 | | All Time Performance | +3,140.42 | +3,767.42 | +2,857.92 | +3,166.42 | +3,551.42 | +2,398.92 | | % over Total Capital | 3.14% | 3.77% | 2.86% | 3.17% | 3.55% | 2.40% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 101,518.00 | 102,145.00 | 101,235.50 | 101,544.00 | 101,929.00 | 100,776.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -988.53
(-0.96%) | -361.53
(-0.35%) | -1,271.03
(-1.24%) | -962.53
(-0.94%) | -577.53
(-0.56%) | -1,730.03
(-1.69%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 101,518.00 | 102,145.00 | 101,235.50 | 101,544.00 | 101,929.00 | 100,776.50 | Stock Performance
(% over Balance Cost) | +3,140.42
(3.19%) | +3,767.42
(3.83%) | +2,857.92
(2.91%) | +3,166.42
(3.22%) | +3,551.42
(3.61%) | +2,398.92
(2.44%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 101,518.00
(98.43%) | 102,145.00
(98.44%) | 101,235.50
(98.42%) | 101,544.00
(98.43%) | 101,929.00
(98.43%) | 100,776.50
(98.42%) | | Cash Balance | 1,622.42
(1.57%) | 1,622.42
(1.56%) | 1,622.42
(1.58%) | 1,622.42
(1.57%) | 1,622.42
(1.57%) | 1,622.42
(1.58%) | | Market Value | 103,140.42
| 103,767.42
| 102,857.92
| 103,166.42
| 103,551.42
| 102,398.92
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