| 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,275.79 | 88,050.29 | 92,237.79 | 91,764.29 | 91,305.79 | 92,530.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,225.50 | +4,187.50 | -473.50 | -458.50 | +1,225.00 | +6,054.00 | Change in Value | -1,225.50 | +4,187.50 | -473.50 | -458.50 | +1,225.00 | +6,054.00 | IRR(%) | -56.86% | 1,588.49% | -26.88% | -26.26% | 124.95% | 4,624.49% | | Beginning Value | 89,275.79 | 88,050.29 | 92,237.79 | 91,764.29 | 91,305.79 | 92,530.79 | Change in Value | -1,225.50 | +4,187.50 | -473.50 | -458.50 | +1,225.00 | +6,054.00 | Ending Value | 88,050.29 | 92,237.79 | 91,764.29 | 91,305.79 | 92,530.79 | 98,584.79 | % of Change | -1.37% | 4.76% | -0.51% | -0.50% | 1.34% | 6.54% | | --- 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 | -1,225.50 | +4,187.50 | -473.50 | -458.50 | +1,225.00 | +6,054.00 | Capital Gain (% over Total Capital) | -1,225.50 (-1.23%) | +4,187.50 (4.19%) | -473.50 (-0.47%) | -458.50 (-0.46%) | +1,225.00 (1.23%) | +6,054.00 (6.05%) | | 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 | -1,225.50 | +4,187.50 | -473.50 | -458.50 | +1,225.00 | +6,054.00 | 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 | -1,225.50 | +4,187.50 | -473.50 | -458.50 | +1,225.00 | +6,054.00 | % over Total Capital | -1.23% | 4.19% | -0.47% | -0.46% | 1.23% | 6.05% | % over Beginning Value | -1.37% | 4.76% | -0.51% | -0.50% | 1.34% | 6.54% | IRR(%) | -56.86% | 1,588.49% | -26.88% | -26.26% | 124.95% | 4,624.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,050.29 | 92,237.79 | 91,764.29 | 91,305.79 | 92,530.79 | 98,584.79 | All Time Performance | -11,949.71 | -7,762.21 | -8,235.71 | -8,694.21 | -7,469.21 | -1,415.21 | % over Total Capital | -11.95% | -7.76% | -8.24% | -8.69% | -7.47% | -1.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 84,435.00 | 88,622.50 | 88,149.00 | 87,690.50 | 88,915.50 | 94,969.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,523.51 (-15.53%) | -11,336.01 (-11.34%) | -11,809.51 (-11.81%) | -12,268.01 (-12.27%) | -11,043.01 (-11.05%) | -4,989.01 (-4.99%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 84,435.00 | 88,622.50 | 88,149.00 | 87,690.50 | 88,915.50 | 94,969.50 | Stock Performance (% over Balance Cost) | -11,949.71 (-12.40%) | -7,762.21 (-8.05%) | -8,235.71 (-8.54%) | -8,694.21 (-9.02%) | -7,469.21 (-7.75%) | -1,415.21 (-1.47%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 84,435.00 (95.89%) | 88,622.50 (96.08%) | 88,149.00 (96.06%) | 87,690.50 (96.04%) | 88,915.50 (96.09%) | 94,969.50 (96.33%) | Cash Balance | 3,615.29 (4.11%) | 3,615.29 (3.92%) | 3,615.29 (3.94%) | 3,615.29 (3.96%) | 3,615.29 (3.91%) | 3,615.29 (3.67%) | Market Value | 88,050.29 | 92,237.79 | 91,764.29 | 91,305.79 | 92,530.79 | 98,584.79 | | | | | | | |
|