| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,853.51 | 97,405.51 | 97,676.01 | 96,709.51 | 98,384.01 | 100,986.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +552.00 | +270.50 | -966.50 | +1,674.50 | +2,602.00 | -2,111.50 | Change in Value | +552.00 | +270.50 | -966.50 | +1,674.50 | +2,602.00 | -2,111.50 | IRR(%) | 41.30% | 18.37% | -45.38% | 184.14% | 389.38% | - % | | Beginning Value | 96,853.51 | 97,405.51 | 97,676.01 | 96,709.51 | 98,384.01 | 100,986.01 | Change in Value | +552.00 | +270.50 | -966.50 | +1,674.50 | +2,602.00 | -2,111.50 | Ending Value | 97,405.51 | 97,676.01 | 96,709.51 | 98,384.01 | 100,986.01 | 98,874.51 | % of Change | 0.57% | 0.28% | -0.99% | 1.73% | 2.64% | -2.09% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +552.00 | +270.50 | -966.50 | +1,674.50 | +2,602.00 | -2,111.50 | Capital Gain (% over Total Capital) | +552.00 (0.55%) | +270.50 (0.27%) | -966.50 (-0.96%) | +1,674.50 (1.67%) | +2,602.00 (2.59%) | -2,111.50 (-2.10%) | | 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 | +552.00 | +270.50 | -966.50 | +1,674.50 | +2,602.00 | -2,111.50 | 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 | +552.00 | +270.50 | -966.50 | +1,674.50 | +2,602.00 | -2,111.50 | % over Total Capital | 0.55% | 0.27% | -0.96% | 1.67% | 2.59% | -2.10% | % over Beginning Value | 0.57% | 0.28% | -0.99% | 1.73% | 2.64% | -2.09% | IRR(%) | 41.30% | 18.37% | -45.38% | 184.14% | 389.38% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 97,405.51 | 97,676.01 | 96,709.51 | 98,384.01 | 100,986.01 | 98,874.51 | All Time Performance | -3,049.49 | -2,778.99 | -3,745.49 | -2,070.99 | +531.01 | -1,580.49 | % over Total Capital | -3.04% | -2.77% | -3.73% | -2.06% | 0.53% | -1.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 96,902.00 | 97,172.50 | 96,206.00 | 97,880.50 | 100,482.50 | 98,371.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,049.49 (-3.05%) | -2,778.99 (-2.78%) | -3,745.49 (-3.75%) | -2,070.99 (-2.07%) | +531.01 (0.53%) | -1,580.49 (-1.58%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 96,902.00 | 97,172.50 | 96,206.00 | 97,880.50 | 100,482.50 | 98,371.00 | Stock Performance (% over Balance Cost) | -3,049.49 (-3.05%) | -2,778.99 (-2.78%) | -3,745.49 (-3.75%) | -2,070.99 (-2.07%) | +531.01 (0.53%) | -1,580.49 (-1.58%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 96,902.00 (99.48%) | 97,172.50 (99.48%) | 96,206.00 (99.48%) | 97,880.50 (99.49%) | 100,482.50 (99.50%) | 98,371.00 (99.49%) | Cash Balance | 503.51 (0.52%) | 503.51 (0.52%) | 503.51 (0.52%) | 503.51 (0.51%) | 503.51 (0.50%) | 503.51 (0.51%) | Market Value | 97,405.51 | 97,676.01 | 96,709.51 | 98,384.01 | 100,986.01 | 98,874.51 | | | | | | | |
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