| 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,529.02 | 62,843.02 | 63,704.52 | 62,547.02 | 62,285.52 | 64,393.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -686.00 | +861.50 | -1,157.50 | -261.50 | +2,107.50 | -32.00 | Change in Value | -686.00 | +861.50 | -1,157.50 | -261.50 | +2,107.50 | -32.00 | IRR(%) | -48.33% | 128.93% | - % | -22.49% | 657.08% | -2.97% | | Beginning Value | 63,529.02 | 62,843.02 | 63,704.52 | 62,547.02 | 62,285.52 | 64,393.02 | Change in Value | -686.00 | +861.50 | -1,157.50 | -261.50 | +2,107.50 | -32.00 | Ending Value | 62,843.02 | 63,704.52 | 62,547.02 | 62,285.52 | 64,393.02 | 64,361.02 | % of Change | -1.08% | 1.37% | -1.82% | -0.42% | 3.38% | -0.05% | | --- 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 | -686.00 | +861.50 | -1,157.50 | -261.50 | +2,107.50 | -32.00 | Capital Gain (% over Total Capital) | -686.00 (-0.69%) | +861.50 (0.86%) | -1,157.50 (-1.16%) | -261.50 (-0.26%) | +2,107.50 (2.11%) | -32.00 (-0.03%) | | 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 | -686.00 | +861.50 | -1,157.50 | -261.50 | +2,107.50 | -32.00 | 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 | -686.00 | +861.50 | -1,157.50 | -261.50 | +2,107.50 | -32.00 | % over Total Capital | -0.69% | 0.86% | -1.16% | -0.26% | 2.11% | -0.03% | % over Beginning Value | -1.08% | 1.37% | -1.82% | -0.42% | 3.38% | -0.05% | IRR(%) | -48.33% | 128.93% | - % | -22.49% | 657.08% | -2.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,843.02 | 63,704.52 | 62,547.02 | 62,285.52 | 64,393.02 | 64,361.02 | All Time Performance | -37,156.98 | -36,295.48 | -37,452.98 | -37,714.48 | -35,606.98 | -35,638.98 | % over Total Capital | -37.16% | -36.30% | -37.45% | -37.71% | -35.61% | -35.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 62,808.50 | 63,670.00 | 62,512.50 | 62,251.00 | 64,358.50 | 64,326.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,156.98 (-37.17%) | -36,295.48 (-36.31%) | -37,452.98 (-37.47%) | -37,714.48 (-37.73%) | -35,606.98 (-35.62%) | -35,638.98 (-35.65%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 62,808.50 | 63,670.00 | 62,512.50 | 62,251.00 | 64,358.50 | 64,326.50 | Stock Performance (% over Balance Cost) | -37,156.98 (-37.17%) | -36,295.48 (-36.31%) | -37,452.98 (-37.47%) | -37,714.48 (-37.73%) | -35,606.98 (-35.62%) | -35,638.98 (-35.65%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 62,808.50 (99.95%) | 63,670.00 (99.95%) | 62,512.50 (99.94%) | 62,251.00 (99.94%) | 64,358.50 (99.95%) | 64,326.50 (99.95%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.06%) | 34.52 (0.05%) | 34.52 (0.05%) | Market Value | 62,843.02 | 63,704.52 | 62,547.02 | 62,285.52 | 64,393.02 | 64,361.02 | | | | | | | |
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