| 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,507.42 | 74,230.42 | 76,085.42 | 76,444.92 | 76,585.92 | 77,613.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +723.00 | +1,855.00 | +359.50 | +141.00 | +1,028.00 | -601.50 | Change in Value | +723.00 | +1,855.00 | +359.50 | +141.00 | +1,028.00 | -601.50 | IRR(%) | 81.37% | 348.85% | 33.21% | 11.86% | 125.04% | -37.70% | | Beginning Value | 73,507.42 | 74,230.42 | 76,085.42 | 76,444.92 | 76,585.92 | 77,613.92 | Change in Value | +723.00 | +1,855.00 | +359.50 | +141.00 | +1,028.00 | -601.50 | Ending Value | 74,230.42 | 76,085.42 | 76,444.92 | 76,585.92 | 77,613.92 | 77,012.42 | % of Change | 0.98% | 2.50% | 0.47% | 0.18% | 1.34% | -0.77% | | --- 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 | +723.00 | +1,855.00 | +359.50 | +141.00 | +1,028.00 | -601.50 | Capital Gain (% over Total Capital) | +723.00 (0.72%) | +1,855.00 (1.86%) | +359.50 (0.36%) | +141.00 (0.14%) | +1,028.00 (1.03%) | -601.50 (-0.60%) | | 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 | +723.00 | +1,855.00 | +359.50 | +141.00 | +1,028.00 | -601.50 | 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 | +723.00 | +1,855.00 | +359.50 | +141.00 | +1,028.00 | -601.50 | % over Total Capital | 0.72% | 1.86% | 0.36% | 0.14% | 1.03% | -0.60% | % over Beginning Value | 0.98% | 2.50% | 0.47% | 0.18% | 1.34% | -0.77% | IRR(%) | 81.37% | 348.85% | 33.21% | 11.86% | 125.04% | -37.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,230.42 | 76,085.42 | 76,444.92 | 76,585.92 | 77,613.92 | 77,012.42 | All Time Performance | -25,769.58 | -23,914.58 | -23,555.08 | -23,414.08 | -22,386.08 | -22,987.58 | % over Total Capital | -25.77% | -23.91% | -23.56% | -23.41% | -22.39% | -22.99% | IRR(%) | -18.64% | -17.04% | -16.57% | -16.27% | -15.35% | -15.60% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 74,220.00 | 76,075.00 | 76,434.50 | 76,575.50 | 77,603.50 | 77,002.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,769.58 (-25.77%) | -23,914.58 (-23.92%) | -23,555.08 (-23.56%) | -23,414.08 (-23.42%) | -22,386.08 (-22.39%) | -22,987.58 (-22.99%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 74,220.00 | 76,075.00 | 76,434.50 | 76,575.50 | 77,603.50 | 77,002.00 | Stock Performance (% over Balance Cost) | -25,769.58 (-25.77%) | -23,914.58 (-23.92%) | -23,555.08 (-23.56%) | -23,414.08 (-23.42%) | -22,386.08 (-22.39%) | -22,987.58 (-22.99%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 74,220.00 (99.99%) | 76,075.00 (99.99%) | 76,434.50 (99.99%) | 76,575.50 (99.99%) | 77,603.50 (99.99%) | 77,002.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 74,230.42 | 76,085.42 | 76,444.92 | 76,585.92 | 77,613.92 | 77,012.42 | | | | | | | |
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