| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,958.97 | 100,574.47 | 100,990.47 | 100,340.97 | 100,858.47 | 100,296.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +615.50 | +416.00 | -649.50 | +517.50 | -562.00 | -1,269.50 | Change in Value | +615.50 | +416.00 | -649.50 | +517.50 | -562.00 | -1,269.50 | IRR(%) | 45.27% | 28.54% | -32.46% | 36.74% | -28.81% | -53.92% | | Beginning Value | 99,958.97 | 100,574.47 | 100,990.47 | 100,340.97 | 100,858.47 | 100,296.47 | Change in Value | +615.50 | +416.00 | -649.50 | +517.50 | -562.00 | -1,269.50 | Ending Value | 100,574.47 | 100,990.47 | 100,340.97 | 100,858.47 | 100,296.47 | 99,026.97 | % of Change | 0.62% | 0.41% | -0.64% | 0.52% | -0.56% | -1.27% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +615.50 | +416.00 | -649.50 | +517.50 | -562.00 | -1,269.50 | Capital Gain (% over Total Capital) | +615.50 (0.59%) | +416.00 (0.40%) | -649.50 (-0.62%) | +517.50 (0.50%) | -562.00 (-0.54%) | -1,269.50 (-1.22%) | | 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 | +615.50 | +416.00 | -649.50 | +517.50 | -562.00 | -1,269.50 | 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 | +615.50 | +416.00 | -649.50 | +517.50 | -562.00 | -1,269.50 | % over Total Capital | 0.59% | 0.40% | -0.62% | 0.50% | -0.54% | -1.22% | % over Beginning Value | 0.62% | 0.41% | -0.64% | 0.52% | -0.56% | -1.27% | IRR(%) | 45.27% | 28.54% | -32.46% | 36.74% | -28.81% | -53.92% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 100,574.47 | 100,990.47 | 100,340.97 | 100,858.47 | 100,296.47 | 99,026.97 | All Time Performance | -3,909.03 | -3,493.03 | -4,142.53 | -3,625.03 | -4,187.03 | -5,456.53 | % over Total Capital | -3.74% | -3.34% | -3.96% | -3.47% | -4.01% | -5.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 96,056.50 | 96,472.50 | 95,823.00 | 96,340.50 | 95,778.50 | 94,509.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,909.03 (-3.91%) | -3,493.03 (-3.49%) | -4,142.53 (-4.14%) | -3,625.03 (-3.63%) | -4,187.03 (-4.19%) | -5,456.53 (-5.46%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 96,056.50 | 96,472.50 | 95,823.00 | 96,340.50 | 95,778.50 | 94,509.00 | Stock Performance (% over Balance Cost) | -3,909.03 (-3.91%) | -3,493.03 (-3.49%) | -4,142.53 (-4.14%) | -3,625.03 (-3.63%) | -4,187.03 (-4.19%) | -5,456.53 (-5.46%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 96,056.50 (95.51%) | 96,472.50 (95.53%) | 95,823.00 (95.50%) | 96,340.50 (95.52%) | 95,778.50 (95.50%) | 94,509.00 (95.44%) | Cash Balance | 4,517.97 (4.49%) | 4,517.97 (4.47%) | 4,517.97 (4.50%) | 4,517.97 (4.48%) | 4,517.97 (4.50%) | 4,517.97 (4.56%) | Market Value | 100,574.47 | 100,990.47 | 100,340.97 | 100,858.47 | 100,296.47 | 99,026.97 | 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