| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 54,331.40 | 54,131.90 | 54,438.40 | 54,516.40 | 55,145.40 | 55,105.90 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -199.50
| +306.50
| +78.00
| +629.00
| -39.50
| -360.00
| | Change in Value | -199.50 | +306.50 | +78.00 | +629.00 | -39.50 | -360.00 | | IRR(%) | -20.05% | 40.98% | 9.10% | 100.94% | -4.26% | -32.88% | | | Beginning Value | 54,331.40 | 54,131.90 | 54,438.40 | 54,516.40 | 55,145.40 | 55,105.90 | | Change in Value | -199.50 | +306.50 | +78.00 | +629.00 | -39.50 | -360.00 | | Ending Value | 54,131.90 | 54,438.40 | 54,516.40 | 55,145.40 | 55,105.90 | 54,745.90 | | % of Change | -0.37% | 0.57% | 0.14% | 1.15% | -0.07% | -0.65% | | | --- 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 | -199.50 | +306.50 | +78.00 | +629.00 | -39.50 | -360.00 | Capital Gain
(% over Total Capital) | -199.50
(-0.20%) | +306.50
(0.31%) | +78.00
(0.08%) | +629.00
(0.63%) | -39.50
(-0.04%) | -360.00
(-0.36%) | | | 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 | -199.50
| +306.50
| +78.00
| +629.00
| -39.50
| -360.00
| | 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 | -199.50
| +306.50
| +78.00
| +629.00
| -39.50
| -360.00
| | % over Total Capital | -0.20% | 0.31% | 0.08% | 0.63% | -0.04% | -0.36% | | % over Beginning Value | -0.37% | 0.57% | 0.14% | 1.15% | -0.07% | -0.65% | | IRR(%) | -20.05% | 40.98% | 9.10% | 100.94% | -4.26% | -32.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 54,131.90 | 54,438.40 | 54,516.40 | 55,145.40 | 55,105.90 | 54,745.90 | | All Time Performance | -45,868.10 | -45,561.60 | -45,483.60 | -44,854.60 | -44,894.10 | -45,254.10 | | % over Total Capital | -45.87% | -45.56% | -45.48% | -44.85% | -44.89% | -45.25% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 54,089.50 | 54,396.00 | 54,474.00 | 55,103.00 | 55,063.50 | 54,703.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -45,868.10
(-45.89%) | -45,561.60
(-45.58%) | -45,483.60
(-45.50%) | -44,854.60
(-44.87%) | -44,894.10
(-44.91%) | -45,254.10
(-45.27%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 54,089.50 | 54,396.00 | 54,474.00 | 55,103.00 | 55,063.50 | 54,703.50 | Stock Performance
(% over Balance Cost) | -45,868.10
(-45.89%) | -45,561.60
(-45.58%) | -45,483.60
(-45.50%) | -44,854.60
(-44.87%) | -44,894.10
(-44.91%) | -45,254.10
(-45.27%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 54,089.50
(99.92%) | 54,396.00
(99.92%) | 54,474.00
(99.92%) | 55,103.00
(99.92%) | 55,063.50
(99.92%) | 54,703.50
(99.92%) | | Cash Balance | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | | Market Value | 54,131.90
| 54,438.40
| 54,516.40
| 55,145.40
| 55,105.90
| 54,745.90
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