| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,850.00 | 61,717.50 | 62,456.00 | 63,266.50 | 62,645.00 | 61,791.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -132.50 | +738.50 | +810.50 | -621.50 | -853.50 | -768.00 | Change in Value | -132.50 | +738.50 | +810.50 | -621.50 | -853.50 | -768.00 | IRR(%) | -12.23% | 106.18% | 119.10% | -45.14% | -56.59% | -53.27% | | Beginning Value | 61,850.00 | 61,717.50 | 62,456.00 | 63,266.50 | 62,645.00 | 61,791.50 | Change in Value | -132.50 | +738.50 | +810.50 | -621.50 | -853.50 | -768.00 | Ending Value | 61,717.50 | 62,456.00 | 63,266.50 | 62,645.00 | 61,791.50 | 61,023.50 | % of Change | -0.21% | 1.20% | 1.30% | -0.98% | -1.36% | -1.24% | | --- 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 | -132.50 | +738.50 | +810.50 | -621.50 | -853.50 | -768.00 | Capital Gain (% over Total Capital) | -132.50 (-0.13%) | +738.50 (0.74%) | +810.50 (0.81%) | -621.50 (-0.62%) | -853.50 (-0.85%) | -768.00 (-0.77%) | | 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 | -132.50 | +738.50 | +810.50 | -621.50 | -853.50 | -768.00 | 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 | -132.50 | +738.50 | +810.50 | -621.50 | -853.50 | -768.00 | % over Total Capital | -0.13% | 0.74% | 0.81% | -0.62% | -0.85% | -0.77% | % over Beginning Value | -0.21% | 1.20% | 1.30% | -0.98% | -1.36% | -1.24% | IRR(%) | -12.23% | 106.18% | 119.10% | -45.14% | -56.59% | -53.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,717.50 | 62,456.00 | 63,266.50 | 62,645.00 | 61,791.50 | 61,023.50 | All Time Performance | -38,282.50 | -37,544.00 | -36,733.50 | -37,355.00 | -38,208.50 | -38,976.50 | % over Total Capital | -38.28% | -37.54% | -36.73% | -37.35% | -38.21% | -38.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 61,661.00 | 62,399.50 | 63,210.00 | 62,588.50 | 61,735.00 | 60,967.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,282.50 (-38.30%) | -37,544.00 (-37.57%) | -36,733.50 (-36.75%) | -37,355.00 (-37.38%) | -38,208.50 (-38.23%) | -38,976.50 (-39.00%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 61,661.00 | 62,399.50 | 63,210.00 | 62,588.50 | 61,735.00 | 60,967.00 | Stock Performance (% over Balance Cost) | -38,282.50 (-38.30%) | -37,544.00 (-37.57%) | -36,733.50 (-36.75%) | -37,355.00 (-37.38%) | -38,208.50 (-38.23%) | -38,976.50 (-39.00%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 61,661.00 (99.91%) | 62,399.50 (99.91%) | 63,210.00 (99.91%) | 62,588.50 (99.91%) | 61,735.00 (99.91%) | 60,967.00 (99.91%) | Cash Balance | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | Market Value | 61,717.50 | 62,456.00 | 63,266.50 | 62,645.00 | 61,791.50 | 61,023.50 | | | | | | | |
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