| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,378.90 | 74,368.05 | 73,157.85 | 79,053.10 | 82,467.95 | 81,915.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +989.15 | -1,210.20 | +5,895.25 | +3,414.85 | -552.00 | +1,920.20 | Change in Value | +989.15 | -1,210.20 | +5,895.25 | +3,414.85 | -552.00 | +1,920.20 | IRR(%) | 125.81% | - % | 11,056.46% | 1,210.03% | -33.53% | 309.40% | | Beginning Value | 73,378.90 | 74,368.05 | 73,157.85 | 79,053.10 | 82,467.95 | 81,915.95 | Change in Value | +989.15 | -1,210.20 | +5,895.25 | +3,414.85 | -552.00 | +1,920.20 | Ending Value | 74,368.05 | 73,157.85 | 79,053.10 | 82,467.95 | 81,915.95 | 83,836.15 | % of Change | 1.35% | -1.63% | 8.06% | 4.32% | -0.67% | 2.34% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +989.15 | -1,210.20 | +5,895.25 | +3,414.85 | -552.00 | +1,920.20 | Capital Gain (% over Total Capital) | +989.15 (0.99%) | -1,210.20 (-1.21%) | +5,895.25 (5.89%) | +3,414.85 (3.41%) | -552.00 (-0.55%) | +1,920.20 (1.92%) | | 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 | +989.15 | -1,210.20 | +5,895.25 | +3,414.85 | -552.00 | +1,920.20 | 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 | +989.15 | -1,210.20 | +5,895.25 | +3,414.85 | -552.00 | +1,920.20 | % over Total Capital | 0.99% | -1.21% | 5.89% | 3.41% | -0.55% | 1.92% | % over Beginning Value | 1.35% | -1.63% | 8.06% | 4.32% | -0.67% | 2.34% | IRR(%) | 125.81% | - % | 11,056.46% | 1,210.03% | -33.53% | 309.40% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 74,368.05 | 73,157.85 | 79,053.10 | 82,467.95 | 81,915.95 | 83,836.15 | All Time Performance | -25,649.95 | -26,860.15 | -20,964.90 | -17,550.05 | -18,102.05 | -16,181.85 | % over Total Capital | -25.65% | -26.86% | -20.96% | -17.55% | -18.10% | -16.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 74,081.15 | 72,870.95 | 78,766.20 | 82,181.05 | 81,629.05 | 83,549.25 | UnRealized Gain/(Loss) (% over Average Cost) | -19,640.65 (-20.96%) | -20,850.85 (-22.25%) | -14,955.60 (-15.96%) | -11,540.75 (-12.31%) | -12,092.75 (-12.90%) | -10,172.55 (-10.85%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 74,081.15 | 72,870.95 | 78,766.20 | 82,181.05 | 81,629.05 | 83,549.25 | Stock Performance (% over Balance Cost) | -25,649.95 (-25.72%) | -26,860.15 (-26.93%) | -20,964.90 (-21.02%) | -17,550.05 (-17.60%) | -18,102.05 (-18.15%) | -16,181.85 (-16.23%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 74,081.15 (99.61%) | 72,870.95 (99.61%) | 78,766.20 (99.64%) | 82,181.05 (99.65%) | 81,629.05 (99.65%) | 83,549.25 (99.66%) | Cash Balance | 286.90 (0.39%) | 286.90 (0.39%) | 286.90 (0.36%) | 286.90 (0.35%) | 286.90 (0.35%) | 286.90 (0.34%) | Market Value | 74,368.05 | 73,157.85 | 79,053.10 | 82,467.95 | 81,915.95 | 83,836.15 | | | | | | | |
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