| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 82,132.22 | 82,402.22 | 82,012.22 | 80,272.22 | 81,472.22 | 83,152.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +270.00
| -390.00
| -1,740.00
| +1,200.00
| +1,680.00
| +80.00
| | Change in Value | +270.00 | -390.00 | -1,740.00 | +1,200.00 | +1,680.00 | +80.00 | | IRR(%) | 22.09% | -25.06% | - % | 146.61% | 246.13% | 6.02% | | | Beginning Value | 82,132.22 | 82,402.22 | 82,012.22 | 80,272.22 | 81,472.22 | 83,152.22 | | Change in Value | +270.00 | -390.00 | -1,740.00 | +1,200.00 | +1,680.00 | +80.00 | | Ending Value | 82,402.22 | 82,012.22 | 80,272.22 | 81,472.22 | 83,152.22 | 83,232.22 | | % of Change | 0.33% | -0.47% | -2.12% | 1.49% | 2.06% | 0.10% | | | --- 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 | +270.00 | -390.00 | -1,740.00 | +1,200.00 | +1,680.00 | +80.00 | Capital Gain
(% over Total Capital) | +270.00
(0.27%) | -390.00
(-0.39%) | -1,740.00
(-1.74%) | +1,200.00
(1.20%) | +1,680.00
(1.68%) | +80.00
(0.08%) | | | 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 | +270.00
| -390.00
| -1,740.00
| +1,200.00
| +1,680.00
| +80.00
| | 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 | +270.00
| -390.00
| -1,740.00
| +1,200.00
| +1,680.00
| +80.00
| | % over Total Capital | 0.27% | -0.39% | -1.74% | 1.20% | 1.68% | 0.08% | | % over Beginning Value | 0.33% | -0.47% | -2.12% | 1.49% | 2.06% | 0.10% | | IRR(%) | 22.09% | -25.06% | - % | 146.61% | 246.13% | 6.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,402.22 | 82,012.22 | 80,272.22 | 81,472.22 | 83,152.22 | 83,232.22 | | All Time Performance | -17,597.78 | -17,987.78 | -19,727.78 | -18,527.78 | -16,847.78 | -16,767.78 | | % over Total Capital | -17.60% | -17.99% | -19.73% | -18.53% | -16.85% | -16.77% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 81,850.00 | 81,460.00 | 79,720.00 | 80,920.00 | 82,600.00 | 82,680.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,597.78
(-17.70%) | -17,987.78
(-18.09%) | -19,727.78
(-19.84%) | -18,527.78
(-18.63%) | -16,847.78
(-16.94%) | -16,767.78
(-16.86%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 81,850.00 | 81,460.00 | 79,720.00 | 80,920.00 | 82,600.00 | 82,680.00 | Stock Performance
(% over Balance Cost) | -17,597.78
(-17.70%) | -17,987.78
(-18.09%) | -19,727.78
(-19.84%) | -18,527.78
(-18.63%) | -16,847.78
(-16.94%) | -16,767.78
(-16.86%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 81,850.00
(99.33%) | 81,460.00
(99.33%) | 79,720.00
(99.31%) | 80,920.00
(99.32%) | 82,600.00
(99.34%) | 82,680.00
(99.34%) | | Cash Balance | 552.22
(0.67%) | 552.22
(0.67%) | 552.22
(0.69%) | 552.22
(0.68%) | 552.22
(0.66%) | 552.22
(0.66%) | | Market Value | 82,402.22
| 82,012.22
| 80,272.22
| 81,472.22
| 83,152.22
| 83,232.22
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