| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,607.48 | 70,436.98 | 71,656.48 | 73,145.98 | 71,797.98 | 72,876.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,170.50 | +1,219.50 | +1,489.50 | -1,348.00 | +1,079.00 | -297.50 | Change in Value | -7,170.50 | +1,219.50 | +1,489.50 | -1,348.00 | +1,079.00 | -297.50 | IRR(%) | - % | 184.11% | 249.57% | - % | 147.79% | -22.02% | | Beginning Value | 77,607.48 | 70,436.98 | 71,656.48 | 73,145.98 | 71,797.98 | 72,876.98 | Change in Value | -7,170.50 | +1,219.50 | +1,489.50 | -1,348.00 | +1,079.00 | -297.50 | Ending Value | 70,436.98 | 71,656.48 | 73,145.98 | 71,797.98 | 72,876.98 | 72,579.48 | % of Change | -9.24% | 1.73% | 2.08% | -1.84% | 1.50% | -0.41% | | --- 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 | -7,170.50 | +1,219.50 | +1,489.50 | -1,348.00 | +1,079.00 | -297.50 | Capital Gain (% over Total Capital) | -7,170.50 (-7.17%) | +1,219.50 (1.22%) | +1,489.50 (1.49%) | -1,348.00 (-1.35%) | +1,079.00 (1.08%) | -297.50 (-0.30%) | | 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 | -7,170.50 | +1,219.50 | +1,489.50 | -1,348.00 | +1,079.00 | -297.50 | 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 | -7,170.50 | +1,219.50 | +1,489.50 | -1,348.00 | +1,079.00 | -297.50 | % over Total Capital | -7.17% | 1.22% | 1.49% | -1.35% | 1.08% | -0.30% | % over Beginning Value | -9.24% | 1.73% | 2.08% | -1.84% | 1.50% | -0.41% | IRR(%) | - % | 184.11% | 249.57% | - % | 147.79% | -22.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,436.98 | 71,656.48 | 73,145.98 | 71,797.98 | 72,876.98 | 72,579.48 | All Time Performance | -29,563.02 | -28,343.52 | -26,854.02 | -28,202.02 | -27,123.02 | -27,420.52 | % over Total Capital | -29.56% | -28.34% | -26.85% | -28.20% | -27.12% | -27.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 70,399.50 | 71,619.00 | 73,108.50 | 71,760.50 | 72,839.50 | 72,542.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,563.02 (-29.57%) | -28,343.52 (-28.35%) | -26,854.02 (-26.86%) | -28,202.02 (-28.21%) | -27,123.02 (-27.13%) | -27,420.52 (-27.43%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 70,399.50 | 71,619.00 | 73,108.50 | 71,760.50 | 72,839.50 | 72,542.00 | Stock Performance (% over Balance Cost) | -29,563.02 (-29.57%) | -28,343.52 (-28.35%) | -26,854.02 (-26.86%) | -28,202.02 (-28.21%) | -27,123.02 (-27.13%) | -27,420.52 (-27.43%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 70,399.50 (99.95%) | 71,619.00 (99.95%) | 73,108.50 (99.95%) | 71,760.50 (99.95%) | 72,839.50 (99.95%) | 72,542.00 (99.95%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 70,436.98 | 71,656.48 | 73,145.98 | 71,797.98 | 72,876.98 | 72,579.48 | | | | | | | |
|