| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,074.45 | 74,727.64 | 74,664.83 | 76,551.67 | 78,108.48 | 78,284.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,653.19 | -62.81 | +1,886.84 | +1,556.81 | +175.56 | -2,354.33 | Change in Value | +1,653.19 | -62.81 | +1,886.84 | +1,556.81 | +175.56 | -2,354.33 | IRR(%) | 289.97% | -4.98% | 356.40% | 240.32% | 14.63% | - % | | Beginning Value | 73,074.45 | 74,727.64 | 74,664.83 | 76,551.67 | 78,108.48 | 78,284.04 | Change in Value | +1,653.19 | -62.81 | +1,886.84 | +1,556.81 | +175.56 | -2,354.33 | Ending Value | 74,727.64 | 74,664.83 | 76,551.67 | 78,108.48 | 78,284.04 | 75,929.71 | % of Change | 2.26% | -0.08% | 2.53% | 2.03% | 0.22% | -3.01% | | --- 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 | +1,653.19 | -62.81 | +1,886.84 | +1,556.81 | +175.56 | -2,354.33 | Capital Gain (% over Total Capital) | +1,653.19 (1.65%) | -62.81 (-0.06%) | +1,886.84 (1.89%) | +1,556.81 (1.56%) | +175.56 (0.18%) | -2,354.33 (-2.35%) | | 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 | +1,653.19 | -62.81 | +1,886.84 | +1,556.81 | +175.56 | -2,354.33 | 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 | +1,653.19 | -62.81 | +1,886.84 | +1,556.81 | +175.56 | -2,354.33 | % over Total Capital | 1.65% | -0.06% | 1.89% | 1.56% | 0.18% | -2.35% | % over Beginning Value | 2.26% | -0.08% | 2.53% | 2.03% | 0.22% | -3.01% | IRR(%) | 289.97% | -4.98% | 356.40% | 240.32% | 14.63% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,727.64 | 74,664.83 | 76,551.67 | 78,108.48 | 78,284.04 | 75,929.71 | All Time Performance | -25,272.36 | -25,335.17 | -23,448.33 | -21,891.53 | -21,715.97 | -24,070.29 | % over Total Capital | -25.27% | -25.34% | -23.45% | -21.89% | -21.72% | -24.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 73,513.13 | 73,450.32 | 75,337.16 | 76,893.96 | 77,069.52 | 74,715.20 | UnRealized Gain/(Loss) (% over Average Cost) | -26,396.81 (-26.42%) | -26,459.62 (-26.48%) | -24,572.78 (-24.59%) | -23,015.97 (-23.04%) | -22,840.42 (-22.86%) | -25,194.74 (-25.22%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 73,513.13 | 73,450.32 | 75,337.16 | 76,893.96 | 77,069.52 | 74,715.20 | Stock Performance (% over Balance Cost) | -25,272.36 (-25.58%) | -25,335.17 (-25.65%) | -23,448.33 (-23.74%) | -21,891.53 (-22.16%) | -21,715.97 (-21.98%) | -24,070.29 (-24.37%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 73,513.13 (98.37%) | 73,450.32 (98.37%) | 75,337.16 (98.41%) | 76,893.96 (98.45%) | 77,069.52 (98.45%) | 74,715.20 (98.40%) | Cash Balance | 1,214.51 (1.63%) | 1,214.51 (1.63%) | 1,214.51 (1.59%) | 1,214.51 (1.55%) | 1,214.51 (1.55%) | 1,214.51 (1.60%) | Market Value | 74,727.64 | 74,664.83 | 76,551.67 | 78,108.48 | 78,284.04 | 75,929.71 | | | | | | | |
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