| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,613.15 | 49,088.15 | 53,737.65 | 56,467.15 | 55,460.15 | 53,886.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,525.00 | +4,649.50 | +2,729.50 | -1,007.00 | -1,574.00 | -2,960.00 | Change in Value | -3,525.00 | +4,649.50 | +2,729.50 | -1,007.00 | -1,574.00 | -2,960.00 | IRR(%) | - % | 24,496.42% | 1,936.86% | - % | - % | - % | | Beginning Value | 52,613.15 | 49,088.15 | 53,737.65 | 56,467.15 | 55,460.15 | 53,886.15 | Change in Value | -3,525.00 | +4,649.50 | +2,729.50 | -1,007.00 | -1,574.00 | -2,960.00 | Ending Value | 49,088.15 | 53,737.65 | 56,467.15 | 55,460.15 | 53,886.15 | 50,926.15 | % of Change | -6.70% | 9.47% | 5.08% | -1.78% | -2.84% | -5.49% | | --- 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 | -3,525.00 | +4,649.50 | +2,729.50 | -1,007.00 | -1,574.00 | -2,960.00 | Capital Gain (% over Total Capital) | -3,525.00 (-3.52%) | +4,649.50 (4.65%) | +2,729.50 (2.73%) | -1,007.00 (-1.01%) | -1,574.00 (-1.57%) | -2,960.00 (-2.96%) | | 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 | -3,525.00 | +4,649.50 | +2,729.50 | -1,007.00 | -1,574.00 | -2,960.00 | 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 | -3,525.00 | +4,649.50 | +2,729.50 | -1,007.00 | -1,574.00 | -2,960.00 | % over Total Capital | -3.52% | 4.65% | 2.73% | -1.01% | -1.57% | -2.96% | % over Beginning Value | -6.70% | 9.47% | 5.08% | -1.78% | -2.84% | -5.49% | IRR(%) | - % | 24,496.42% | 1,936.86% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,088.15 | 53,737.65 | 56,467.15 | 55,460.15 | 53,886.15 | 50,926.15 | All Time Performance | -50,911.85 | -46,262.35 | -43,532.85 | -44,539.85 | -46,113.85 | -49,073.85 | % over Total Capital | -50.91% | -46.26% | -43.53% | -44.54% | -46.11% | -49.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 48,274.50 | 52,924.00 | 55,653.50 | 54,646.50 | 53,072.50 | 50,112.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,911.85 (-51.33%) | -46,262.35 (-46.64%) | -43,532.85 (-43.89%) | -44,539.85 (-44.91%) | -46,113.85 (-46.49%) | -49,073.85 (-49.48%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 48,274.50 | 52,924.00 | 55,653.50 | 54,646.50 | 53,072.50 | 50,112.50 | Stock Performance (% over Balance Cost) | -50,911.85 (-51.33%) | -46,262.35 (-46.64%) | -43,532.85 (-43.89%) | -44,539.85 (-44.91%) | -46,113.85 (-46.49%) | -49,073.85 (-49.48%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 48,274.50 (98.34%) | 52,924.00 (98.49%) | 55,653.50 (98.56%) | 54,646.50 (98.53%) | 53,072.50 (98.49%) | 50,112.50 (98.40%) | Cash Balance | 813.65 (1.66%) | 813.65 (1.51%) | 813.65 (1.44%) | 813.65 (1.47%) | 813.65 (1.51%) | 813.65 (1.60%) | Market Value | 49,088.15 | 53,737.65 | 56,467.15 | 55,460.15 | 53,886.15 | 50,926.15 | | | | | | | |
|