| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,623.46 | 64,065.46 | 63,738.46 | 63,778.46 | 65,385.96 | 65,510.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,442.00 | -327.00 | +40.00 | +1,607.50 | +125.00 | +3,616.00 | Change in Value | +1,442.00 | -327.00 | +40.00 | +1,607.50 | +125.00 | +3,616.00 | IRR(%) | 299.44% | -26.75% | 3.89% | 354.60% | 12.32% | 2,526.96% | | Beginning Value | 62,623.46 | 64,065.46 | 63,738.46 | 63,778.46 | 65,385.96 | 65,510.96 | Change in Value | +1,442.00 | -327.00 | +40.00 | +1,607.50 | +125.00 | +3,616.00 | Ending Value | 64,065.46 | 63,738.46 | 63,778.46 | 65,385.96 | 65,510.96 | 69,126.96 | % of Change | 2.30% | -0.51% | 0.06% | 2.52% | 0.19% | 5.52% | | --- 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 | +1,442.00 | -327.00 | +40.00 | +1,607.50 | +125.00 | +3,616.00 | Capital Gain (% over Total Capital) | +1,442.00 (1.44%) | -327.00 (-0.33%) | +40.00 (0.04%) | +1,607.50 (1.61%) | +125.00 (0.13%) | +3,616.00 (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 | +1,442.00 | -327.00 | +40.00 | +1,607.50 | +125.00 | +3,616.00 | 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 | +1,442.00 | -327.00 | +40.00 | +1,607.50 | +125.00 | +3,616.00 | % over Total Capital | 1.44% | -0.33% | 0.04% | 1.61% | 0.13% | 3.62% | % over Beginning Value | 2.30% | -0.51% | 0.06% | 2.52% | 0.19% | 5.52% | IRR(%) | 299.44% | -26.75% | 3.89% | 354.60% | 12.32% | 2,526.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,065.46 | 63,738.46 | 63,778.46 | 65,385.96 | 65,510.96 | 69,126.96 | All Time Performance | -35,934.54 | -36,261.54 | -36,221.54 | -34,614.04 | -34,489.04 | -30,873.04 | % over Total Capital | -35.93% | -36.26% | -36.22% | -34.61% | -34.49% | -30.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 64,040.00 | 63,713.00 | 63,753.00 | 65,360.50 | 65,485.50 | 69,101.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,934.54 (-35.94%) | -36,261.54 (-36.27%) | -36,221.54 (-36.23%) | -34,614.04 (-34.62%) | -34,489.04 (-34.50%) | -30,873.04 (-30.88%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 64,040.00 | 63,713.00 | 63,753.00 | 65,360.50 | 65,485.50 | 69,101.50 | Stock Performance (% over Balance Cost) | -35,934.54 (-35.94%) | -36,261.54 (-36.27%) | -36,221.54 (-36.23%) | -34,614.04 (-34.62%) | -34,489.04 (-34.50%) | -30,873.04 (-30.88%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 64,040.00 (99.96%) | 63,713.00 (99.96%) | 63,753.00 (99.96%) | 65,360.50 (99.96%) | 65,485.50 (99.96%) | 69,101.50 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 64,065.46 | 63,738.46 | 63,778.46 | 65,385.96 | 65,510.96 | 69,126.96 | | | | | | | |
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