| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,894.61 | 55,414.11 | 55,263.11 | 58,193.61 | 58,941.11 | 57,925.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -480.50 | -151.00 | +2,930.50 | +747.50 | -1,015.50 | -42.00 | Change in Value | -480.50 | -151.00 | +2,930.50 | +747.50 | -1,015.50 | -42.00 | IRR(%) | -40.85% | -15.29% | 2,217.92% | 117.37% | - % | -4.31% | | Beginning Value | 55,894.61 | 55,414.11 | 55,263.11 | 58,193.61 | 58,941.11 | 57,925.61 | Change in Value | -480.50 | -151.00 | +2,930.50 | +747.50 | -1,015.50 | -42.00 | Ending Value | 55,414.11 | 55,263.11 | 58,193.61 | 58,941.11 | 57,925.61 | 57,883.61 | % of Change | -0.86% | -0.27% | 5.30% | 1.28% | -1.72% | -0.07% | | --- 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 | -480.50 | -151.00 | +2,930.50 | +747.50 | -1,015.50 | -42.00 | Capital Gain (% over Total Capital) | -480.50 (-0.48%) | -151.00 (-0.15%) | +2,930.50 (2.93%) | +747.50 (0.75%) | -1,015.50 (-1.02%) | -42.00 (-0.04%) | | 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 | -480.50 | -151.00 | +2,930.50 | +747.50 | -1,015.50 | -42.00 | 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 | -480.50 | -151.00 | +2,930.50 | +747.50 | -1,015.50 | -42.00 | % over Total Capital | -0.48% | -0.15% | 2.93% | 0.75% | -1.02% | -0.04% | % over Beginning Value | -0.86% | -0.27% | 5.30% | 1.28% | -1.72% | -0.07% | IRR(%) | -40.85% | -15.29% | 2,217.92% | 117.37% | - % | -4.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,414.11 | 55,263.11 | 58,193.61 | 58,941.11 | 57,925.61 | 57,883.61 | All Time Performance | -44,585.89 | -44,736.89 | -41,806.39 | -41,058.89 | -42,074.39 | -42,116.39 | % over Total Capital | -44.59% | -44.74% | -41.81% | -41.06% | -42.07% | -42.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 55,304.50 | 55,153.50 | 58,084.00 | 58,831.50 | 57,816.00 | 57,774.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,585.89 (-44.63%) | -44,736.89 (-44.79%) | -41,806.39 (-41.85%) | -41,058.89 (-41.10%) | -42,074.39 (-42.12%) | -42,116.39 (-42.16%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 55,304.50 | 55,153.50 | 58,084.00 | 58,831.50 | 57,816.00 | 57,774.00 | Stock Performance (% over Balance Cost) | -44,585.89 (-44.63%) | -44,736.89 (-44.79%) | -41,806.39 (-41.85%) | -41,058.89 (-41.10%) | -42,074.39 (-42.12%) | -42,116.39 (-42.16%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 55,304.50 (99.80%) | 55,153.50 (99.80%) | 58,084.00 (99.81%) | 58,831.50 (99.81%) | 57,816.00 (99.81%) | 57,774.00 (99.81%) | Cash Balance | 109.61 (0.20%) | 109.61 (0.20%) | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.19%) | Market Value | 55,414.11 | 55,263.11 | 58,193.61 | 58,941.11 | 57,925.61 | 57,883.61 | | | | | | | |
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