| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,900.49 | 47,570.49 | 46,063.99 | 47,277.49 | 51,322.49 | 48,693.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -330.00 | -1,506.50 | +1,213.50 | +4,045.00 | -2,628.50 | -474.50 | Change in Value | -330.00 | -1,506.50 | +1,213.50 | +4,045.00 | -2,628.50 | -474.50 | IRR(%) | -34.33% | - % | 386.38% | 14,653.99% | - % | -44.88% | | Beginning Value | 47,900.49 | 47,570.49 | 46,063.99 | 47,277.49 | 51,322.49 | 48,693.99 | Change in Value | -330.00 | -1,506.50 | +1,213.50 | +4,045.00 | -2,628.50 | -474.50 | Ending Value | 47,570.49 | 46,063.99 | 47,277.49 | 51,322.49 | 48,693.99 | 48,219.49 | % of Change | -0.69% | -3.17% | 2.63% | 8.56% | -5.12% | -0.97% | | --- 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 | -330.00 | -1,506.50 | +1,213.50 | +4,045.00 | -2,628.50 | -474.50 | Capital Gain (% over Total Capital) | -330.00 (-0.33%) | -1,506.50 (-1.51%) | +1,213.50 (1.21%) | +4,045.00 (4.05%) | -2,628.50 (-2.63%) | -474.50 (-0.47%) | | 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 | -330.00 | -1,506.50 | +1,213.50 | +4,045.00 | -2,628.50 | -474.50 | 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 | -330.00 | -1,506.50 | +1,213.50 | +4,045.00 | -2,628.50 | -474.50 | % over Total Capital | -0.33% | -1.51% | 1.21% | 4.05% | -2.63% | -0.47% | % over Beginning Value | -0.69% | -3.17% | 2.63% | 8.56% | -5.12% | -0.97% | IRR(%) | -34.33% | - % | 386.38% | 14,653.99% | - % | -44.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,570.49 | 46,063.99 | 47,277.49 | 51,322.49 | 48,693.99 | 48,219.49 | All Time Performance | -52,429.51 | -53,936.01 | -52,722.51 | -48,677.51 | -51,306.01 | -51,780.51 | % over Total Capital | -52.43% | -53.94% | -52.72% | -48.68% | -51.31% | -51.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 47,547.50 | 46,041.00 | 47,254.50 | 51,299.50 | 48,671.00 | 48,196.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,429.51 (-52.44%) | -53,936.01 (-53.95%) | -52,722.51 (-52.73%) | -48,677.51 (-48.69%) | -51,306.01 (-51.32%) | -51,780.51 (-51.79%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 47,547.50 | 46,041.00 | 47,254.50 | 51,299.50 | 48,671.00 | 48,196.50 | Stock Performance (% over Balance Cost) | -52,429.51 (-52.44%) | -53,936.01 (-53.95%) | -52,722.51 (-52.73%) | -48,677.51 (-48.69%) | -51,306.01 (-51.32%) | -51,780.51 (-51.79%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 47,547.50 (99.95%) | 46,041.00 (99.95%) | 47,254.50 (99.95%) | 51,299.50 (99.96%) | 48,671.00 (99.95%) | 48,196.50 (99.95%) | Cash Balance | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.04%) | 22.99 (0.05%) | 22.99 (0.05%) | Market Value | 47,570.49 | 46,063.99 | 47,277.49 | 51,322.49 | 48,693.99 | 48,219.49 | | | | | | | |
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