| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,585.87 | 81,655.79 | 80,735.80 | 86,368.55 | 90,770.60 | 89,675.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,069.92 | -919.99 | +5,632.75 | +4,402.05 | -1,094.96 | +2,695.66 | Change in Value | +1,069.92 | -919.99 | +5,632.75 | +4,402.05 | -1,094.96 | +2,695.66 | IRR(%) | 123.07% | -49.80% | 5,950.29% | 1,957.62% | -52.20% | 506.00% | | Beginning Value | 80,585.87 | 81,655.79 | 80,735.80 | 86,368.55 | 90,770.60 | 89,675.64 | Change in Value | +1,069.92 | -919.99 | +5,632.75 | +4,402.05 | -1,094.96 | +2,695.66 | Ending Value | 81,655.79 | 80,735.80 | 86,368.55 | 90,770.60 | 89,675.64 | 92,371.30 | % of Change | 1.33% | -1.13% | 6.98% | 5.10% | -1.21% | 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,069.92 | -919.99 | +5,632.75 | +4,402.05 | -1,094.96 | +2,695.66 | Capital Gain (% over Total Capital) | +1,069.92 (1.06%) | -919.99 (-0.91%) | +5,632.75 (5.59%) | +4,402.05 (4.37%) | -1,094.96 (-1.09%) | +2,695.66 (2.68%) | | 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 | +1,069.92 | -919.99 | +5,632.75 | +4,402.05 | -1,094.96 | +2,695.66 | 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 | +1,069.92 | -919.99 | +5,632.75 | +4,402.05 | -1,094.96 | +2,695.66 | % over Total Capital | 1.06% | -0.91% | 5.59% | 4.37% | -1.09% | 2.68% | % over Beginning Value | 1.33% | -1.13% | 6.98% | 5.10% | -1.21% | 3.01% | IRR(%) | 123.07% | -49.80% | 5,950.29% | 1,957.62% | -52.20% | 506.00% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 81,655.79 | 80,735.80 | 86,368.55 | 90,770.60 | 89,675.64 | 92,371.30 | All Time Performance | -19,106.93 | -20,026.92 | -14,394.17 | -9,992.12 | -11,087.08 | -8,391.42 | % over Total Capital | -18.96% | -19.88% | -14.29% | -9.92% | -11.00% | -8.33% | IRR(%) | -13.26% | -13.75% | -9.66% | -6.57% | -7.22% | -5.37% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 80,655.28 | 79,735.29 | 85,368.04 | 89,770.09 | 88,675.13 | 91,370.79 | UnRealized Gain/(Loss) (% over Average Cost) | -19,106.93 (-19.15%) | -20,026.92 (-20.07%) | -14,394.17 (-14.43%) | -9,992.12 (-10.02%) | -11,087.08 (-11.11%) | -8,391.42 (-8.41%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 80,655.28 | 79,735.29 | 85,368.04 | 89,770.09 | 88,675.13 | 91,370.79 | Stock Performance (% over Balance Cost) | -19,106.93 (-19.15%) | -20,026.92 (-20.07%) | -14,394.17 (-14.43%) | -9,992.12 (-10.02%) | -11,087.08 (-11.11%) | -8,391.42 (-8.41%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 80,655.28 (98.77%) | 79,735.29 (98.76%) | 85,368.04 (98.84%) | 89,770.09 (98.90%) | 88,675.13 (98.88%) | 91,370.79 (98.92%) | Cash Balance | 1,000.51 (1.23%) | 1,000.51 (1.24%) | 1,000.51 (1.16%) | 1,000.51 (1.10%) | 1,000.51 (1.12%) | 1,000.51 (1.08%) | Market Value | 81,655.79 | 80,735.80 | 86,368.55 | 90,770.60 | 89,675.64 | 92,371.30 | | | | | | | |
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