| 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,724.51 | 66,786.51 | 67,975.51 | 67,414.01 | 70,758.51 | 73,367.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,062.00 | +1,189.00 | -561.50 | +3,344.50 | +2,608.50 | -2,527.00 | Change in Value | +2,062.00 | +1,189.00 | -561.50 | +3,344.50 | +2,608.50 | -2,527.00 | IRR(%) | 573.82% | 192.55% | -39.62% | 1,802.10% | 804.54% | - % | | Beginning Value | 64,724.51 | 66,786.51 | 67,975.51 | 67,414.01 | 70,758.51 | 73,367.01 | Change in Value | +2,062.00 | +1,189.00 | -561.50 | +3,344.50 | +2,608.50 | -2,527.00 | Ending Value | 66,786.51 | 67,975.51 | 67,414.01 | 70,758.51 | 73,367.01 | 70,840.01 | % of Change | 3.19% | 1.78% | -0.83% | 4.96% | 3.69% | -3.44% | | --- 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 | +2,062.00 | +1,189.00 | -561.50 | +3,344.50 | +2,608.50 | -2,527.00 | Capital Gain (% over Total Capital) | +2,062.00 (2.06%) | +1,189.00 (1.19%) | -561.50 (-0.56%) | +3,344.50 (3.34%) | +2,608.50 (2.61%) | -2,527.00 (-2.53%) | | 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 | +2,062.00 | +1,189.00 | -561.50 | +3,344.50 | +2,608.50 | -2,527.00 | 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 | +2,062.00 | +1,189.00 | -561.50 | +3,344.50 | +2,608.50 | -2,527.00 | % over Total Capital | 2.06% | 1.19% | -0.56% | 3.34% | 2.61% | -2.53% | % over Beginning Value | 3.19% | 1.78% | -0.83% | 4.96% | 3.69% | -3.44% | IRR(%) | 573.82% | 192.55% | -39.62% | 1,802.10% | 804.54% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,786.51 | 67,975.51 | 67,414.01 | 70,758.51 | 73,367.01 | 70,840.01 | All Time Performance | -33,213.49 | -32,024.49 | -32,585.99 | -29,241.49 | -26,632.99 | -29,159.99 | % over Total Capital | -33.21% | -32.02% | -32.59% | -29.24% | -26.63% | -29.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 66,750.50 | 67,939.50 | 67,378.00 | 70,722.50 | 73,331.00 | 70,804.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,213.49 (-33.23%) | -32,024.49 (-32.04%) | -32,585.99 (-32.60%) | -29,241.49 (-29.25%) | -26,632.99 (-26.64%) | -29,159.99 (-29.17%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 66,750.50 | 67,939.50 | 67,378.00 | 70,722.50 | 73,331.00 | 70,804.00 | Stock Performance (% over Balance Cost) | -33,213.49 (-33.23%) | -32,024.49 (-32.04%) | -32,585.99 (-32.60%) | -29,241.49 (-29.25%) | -26,632.99 (-26.64%) | -29,159.99 (-29.17%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 66,750.50 (99.95%) | 67,939.50 (99.95%) | 67,378.00 (99.95%) | 70,722.50 (99.95%) | 73,331.00 (99.95%) | 70,804.00 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 66,786.51 | 67,975.51 | 67,414.01 | 70,758.51 | 73,367.01 | 70,840.01 | | | | | | | |
|