| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,587.77 | 65,372.27 | 65,020.27 | 65,280.27 | 67,338.77 | 68,482.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,215.50 | -352.00 | +260.00 | +2,058.50 | +1,143.50 | +55.00 | Change in Value | -1,215.50 | -352.00 | +260.00 | +2,058.50 | +1,143.50 | +55.00 | IRR(%) | - % | -27.99% | 27.47% | 561.04% | 178.53% | 5.00% | | Beginning Value | 66,587.77 | 65,372.27 | 65,020.27 | 65,280.27 | 67,338.77 | 68,482.27 | Change in Value | -1,215.50 | -352.00 | +260.00 | +2,058.50 | +1,143.50 | +55.00 | Ending Value | 65,372.27 | 65,020.27 | 65,280.27 | 67,338.77 | 68,482.27 | 68,537.27 | % of Change | -1.83% | -0.54% | 0.40% | 3.15% | 1.70% | 0.08% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,215.50 | -352.00 | +260.00 | +2,058.50 | +1,143.50 | +55.00 | Capital Gain (% over Total Capital) | -1,215.50 (-1.21%) | -352.00 (-0.35%) | +260.00 (0.26%) | +2,058.50 (2.06%) | +1,143.50 (1.14%) | +55.00 (0.05%) | | 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 | -1,215.50 | -352.00 | +260.00 | +2,058.50 | +1,143.50 | +55.00 | 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 | -1,215.50 | -352.00 | +260.00 | +2,058.50 | +1,143.50 | +55.00 | % over Total Capital | -1.21% | -0.35% | 0.26% | 2.06% | 1.14% | 0.05% | % over Beginning Value | -1.83% | -0.54% | 0.40% | 3.15% | 1.70% | 0.08% | IRR(%) | - % | -27.99% | 27.47% | 561.04% | 178.53% | 5.00% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 65,372.27 | 65,020.27 | 65,280.27 | 67,338.77 | 68,482.27 | 68,537.27 | All Time Performance | -34,675.73 | -35,027.73 | -34,767.73 | -32,709.23 | -31,565.73 | -31,510.73 | % over Total Capital | -34.66% | -35.01% | -34.75% | -32.69% | -31.55% | -31.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 63,999.00 | 63,647.00 | 63,907.00 | 65,965.50 | 67,109.00 | 67,164.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,143.23 (-36.72%) | -37,495.23 (-37.07%) | -37,235.23 (-36.81%) | -35,176.73 (-34.78%) | -34,033.23 (-33.65%) | -33,978.23 (-33.59%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 63,999.00 | 63,647.00 | 63,907.00 | 65,965.50 | 67,109.00 | 67,164.00 | Stock Performance (% over Balance Cost) | -34,675.73 (-35.14%) | -35,027.73 (-35.50%) | -34,767.73 (-35.23%) | -32,709.23 (-33.15%) | -31,565.73 (-31.99%) | -31,510.73 (-31.93%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 63,999.00 (97.90%) | 63,647.00 (97.89%) | 63,907.00 (97.90%) | 65,965.50 (97.96%) | 67,109.00 (97.99%) | 67,164.00 (98.00%) | Cash Balance | 1,373.27 (2.10%) | 1,373.27 (2.11%) | 1,373.27 (2.10%) | 1,373.27 (2.04%) | 1,373.27 (2.01%) | 1,373.27 (2.00%) | Market Value | 65,372.27 | 65,020.27 | 65,280.27 | 67,338.77 | 68,482.27 | 68,537.27 | | | | | | | |
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