| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,392.01 | 68,460.52 | 71,374.02 | 70,488.09 | 69,922.30 | 68,352.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +68.50 | +2,913.50 | -885.93 | -565.78 | -1,570.21 | -3,616.15 | Change in Value | +68.50 | +2,913.50 | -885.93 | -565.78 | -1,570.21 | -3,616.15 | IRR(%) | 6.27% | 1,162.06% | -53.22% | -38.75% | - % | - % | | Beginning Value | 68,392.01 | 68,460.52 | 71,374.02 | 70,488.09 | 69,922.30 | 68,352.09 | Change in Value | +68.50 | +2,913.50 | -885.93 | -565.78 | -1,570.21 | -3,616.15 | Ending Value | 68,460.52 | 71,374.02 | 70,488.09 | 69,922.30 | 68,352.09 | 64,735.94 | % of Change | 0.10% | 4.26% | -1.24% | -0.80% | -2.25% | -5.29% | | --- 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 | +68.50 | +2,913.50 | -885.93 | -565.78 | -1,570.21 | -3,616.15 | Capital Gain (% over Total Capital) | +68.50 (0.07%) | +2,913.50 (2.91%) | -885.93 (-0.89%) | -565.78 (-0.57%) | -1,570.21 (-1.57%) | -3,616.15 (-3.62%) | | 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 | +68.50 | +2,913.50 | -885.93 | -565.78 | -1,570.21 | -3,616.15 | 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 | +68.50 | +2,913.50 | -885.93 | -565.78 | -1,570.21 | -3,616.15 | % over Total Capital | 0.07% | 2.91% | -0.89% | -0.57% | -1.57% | -3.62% | % over Beginning Value | 0.10% | 4.26% | -1.24% | -0.80% | -2.25% | -5.29% | IRR(%) | 6.27% | 1,162.06% | -53.22% | -38.75% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,460.52 | 71,374.02 | 70,488.09 | 69,922.30 | 68,352.09 | 64,735.94 | All Time Performance | -31,539.48 | -28,625.98 | -29,511.91 | -30,077.69 | -31,647.91 | -35,264.06 | % over Total Capital | -31.54% | -28.63% | -29.51% | -30.08% | -31.65% | -35.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 68,422.00 | 71,335.50 | 70,449.57 | 69,883.79 | 68,313.57 | 64,697.42 | UnRealized Gain/(Loss) (% over Average Cost) | -31,539.48 (-31.55%) | -28,625.98 (-28.64%) | -29,511.91 (-29.52%) | -30,077.69 (-30.09%) | -31,647.91 (-31.66%) | -35,264.06 (-35.28%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 68,422.00 | 71,335.50 | 70,449.57 | 69,883.79 | 68,313.57 | 64,697.42 | Stock Performance (% over Balance Cost) | -31,539.48 (-31.55%) | -28,625.98 (-28.64%) | -29,511.91 (-29.52%) | -30,077.69 (-30.09%) | -31,647.91 (-31.66%) | -35,264.06 (-35.28%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 68,422.00 (99.94%) | 71,335.50 (99.95%) | 70,449.57 (99.95%) | 69,883.79 (99.94%) | 68,313.57 (99.94%) | 64,697.42 (99.94%) | Cash Balance | 38.52 (0.06%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | Market Value | 68,460.52 | 71,374.02 | 70,488.09 | 69,922.30 | 68,352.09 | 64,735.94 | | | | | | | |
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