| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,141.98 | 50,096.98 | 49,561.98 | 49,488.48 | 50,439.48 | 48,996.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,955.00 | -535.00 | -73.50 | +951.00 | -1,442.50 | +294.50 | Change in Value | +1,955.00 | -535.00 | -73.50 | +951.00 | -1,442.50 | +294.50 | IRR(%) | 1,026.32% | -47.95% | -8.63% | 218.33% | - % | 43.98% | | Beginning Value | 48,141.98 | 50,096.98 | 49,561.98 | 49,488.48 | 50,439.48 | 48,996.98 | Change in Value | +1,955.00 | -535.00 | -73.50 | +951.00 | -1,442.50 | +294.50 | Ending Value | 50,096.98 | 49,561.98 | 49,488.48 | 50,439.48 | 48,996.98 | 49,291.48 | % of Change | 4.06% | -1.07% | -0.15% | 1.92% | -2.86% | 0.60% | | --- 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 | +1,955.00 | -535.00 | -73.50 | +951.00 | -1,442.50 | +294.50 | Capital Gain (% over Total Capital) | +1,955.00 (1.95%) | -535.00 (-0.53%) | -73.50 (-0.07%) | +951.00 (0.95%) | -1,442.50 (-1.44%) | +294.50 (0.29%) | | 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 | +1,955.00 | -535.00 | -73.50 | +951.00 | -1,442.50 | +294.50 | 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 | +1,955.00 | -535.00 | -73.50 | +951.00 | -1,442.50 | +294.50 | % over Total Capital | 1.95% | -0.53% | -0.07% | 0.95% | -1.44% | 0.29% | % over Beginning Value | 4.06% | -1.07% | -0.15% | 1.92% | -2.86% | 0.60% | IRR(%) | 1,026.32% | -47.95% | -8.63% | 218.33% | - % | 43.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,096.98 | 49,561.98 | 49,488.48 | 50,439.48 | 48,996.98 | 49,291.48 | All Time Performance | -49,903.02 | -50,438.02 | -50,511.52 | -49,560.52 | -51,003.02 | -50,708.52 | % over Total Capital | -49.90% | -50.44% | -50.51% | -49.56% | -51.00% | -50.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 50,085.50 | 49,550.50 | 49,477.00 | 50,428.00 | 48,985.50 | 49,280.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,903.02 (-49.91%) | -50,438.02 (-50.44%) | -50,511.52 (-50.52%) | -49,560.52 (-49.57%) | -51,003.02 (-51.01%) | -50,708.52 (-50.71%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 50,085.50 | 49,550.50 | 49,477.00 | 50,428.00 | 48,985.50 | 49,280.00 | Stock Performance (% over Balance Cost) | -49,903.02 (-49.91%) | -50,438.02 (-50.44%) | -50,511.52 (-50.52%) | -49,560.52 (-49.57%) | -51,003.02 (-51.01%) | -50,708.52 (-50.71%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 50,085.50 (99.98%) | 49,550.50 (99.98%) | 49,477.00 (99.98%) | 50,428.00 (99.98%) | 48,985.50 (99.98%) | 49,280.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 50,096.98 | 49,561.98 | 49,488.48 | 50,439.48 | 48,996.98 | 49,291.48 | | | | | | | |
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