| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 75,170.48 | 77,068.48 | 76,918.48 | 76,210.48 | 76,596.48 | 76,423.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,898.00
| -150.00
| -708.00
| +386.00
| -173.00
| +111.00
| | Change in Value | +1,898.00 | -150.00 | -708.00 | +386.00 | -173.00 | +111.00 | | IRR(%) | 355.81% | -11.17% | -43.02% | 35.98% | -12.85% | 9.23% | | | Beginning Value | 75,170.48 | 77,068.48 | 76,918.48 | 76,210.48 | 76,596.48 | 76,423.48 | | Change in Value | +1,898.00 | -150.00 | -708.00 | +386.00 | -173.00 | +111.00 | | Ending Value | 77,068.48 | 76,918.48 | 76,210.48 | 76,596.48 | 76,423.48 | 76,534.48 | | % of Change | 2.52% | -0.19% | -0.92% | 0.51% | -0.23% | 0.15% | | | --- 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 | +1,898.00 | -150.00 | -708.00 | +386.00 | -173.00 | +111.00 | Capital Gain
(% over Total Capital) | +1,898.00
(1.90%) | -150.00
(-0.15%) | -708.00
(-0.71%) | +386.00
(0.39%) | -173.00
(-0.17%) | +111.00
(0.11%) | | | 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 | +1,898.00
| -150.00
| -708.00
| +386.00
| -173.00
| +111.00
| | 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 | +1,898.00
| -150.00
| -708.00
| +386.00
| -173.00
| +111.00
| | % over Total Capital | 1.90% | -0.15% | -0.71% | 0.39% | -0.17% | 0.11% | | % over Beginning Value | 2.52% | -0.19% | -0.92% | 0.51% | -0.23% | 0.15% | | IRR(%) | 355.81% | -11.17% | -43.02% | 35.98% | -12.85% | 9.23% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 77,068.48 | 76,918.48 | 76,210.48 | 76,596.48 | 76,423.48 | 76,534.48 | | All Time Performance | -22,931.52 | -23,081.52 | -23,789.52 | -23,403.52 | -23,576.52 | -23,465.52 | | % over Total Capital | -22.93% | -23.08% | -23.79% | -23.40% | -23.58% | -23.47% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 74,903.00 | 74,753.00 | 74,045.00 | 74,431.00 | 74,258.00 | 74,369.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,026.52
(-25.04%) | -25,176.52
(-25.19%) | -25,884.52
(-25.90%) | -25,498.52
(-25.52%) | -25,671.52
(-25.69%) | -25,560.52
(-25.58%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 74,903.00 | 74,753.00 | 74,045.00 | 74,431.00 | 74,258.00 | 74,369.00 | Stock Performance
(% over Balance Cost) | -22,931.52
(-23.44%) | -23,081.52
(-23.59%) | -23,789.52
(-24.32%) | -23,403.52
(-23.92%) | -23,576.52
(-24.10%) | -23,465.52
(-23.98%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 74,903.00
(97.19%) | 74,753.00
(97.18%) | 74,045.00
(97.16%) | 74,431.00
(97.17%) | 74,258.00
(97.17%) | 74,369.00
(97.17%) | | Cash Balance | 2,165.48
(2.81%) | 2,165.48
(2.82%) | 2,165.48
(2.84%) | 2,165.48
(2.83%) | 2,165.48
(2.83%) | 2,165.48
(2.83%) | | Market Value | 77,068.48
| 76,918.48
| 76,210.48
| 76,596.48
| 76,423.48
| 76,534.48
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