| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,172.38 | 71,364.88 | 71,904.88 | 72,749.88 | 73,739.38 | 72,519.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -807.50 | +540.00 | +845.00 | +989.50 | -1,220.00 | -1,932.00 | Change in Value | -807.50 | +540.00 | +845.00 | +989.50 | -1,220.00 | -1,932.00 | IRR(%) | -49.56% | 58.18% | 103.54% | 127.46% | - % | - % | | Beginning Value | 72,172.38 | 71,364.88 | 71,904.88 | 72,749.88 | 73,739.38 | 72,519.38 | Change in Value | -807.50 | +540.00 | +845.00 | +989.50 | -1,220.00 | -1,932.00 | Ending Value | 71,364.88 | 71,904.88 | 72,749.88 | 73,739.38 | 72,519.38 | 70,587.38 | % of Change | -1.12% | 0.76% | 1.18% | 1.36% | -1.65% | -2.66% | | --- 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 | -807.50 | +540.00 | +845.00 | +989.50 | -1,220.00 | -1,932.00 | Capital Gain (% over Total Capital) | -807.50 (-0.81%) | +540.00 (0.54%) | +845.00 (0.85%) | +989.50 (0.99%) | -1,220.00 (-1.22%) | -1,932.00 (-1.93%) | | 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 | -807.50 | +540.00 | +845.00 | +989.50 | -1,220.00 | -1,932.00 | 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 | -807.50 | +540.00 | +845.00 | +989.50 | -1,220.00 | -1,932.00 | % over Total Capital | -0.81% | 0.54% | 0.85% | 0.99% | -1.22% | -1.93% | % over Beginning Value | -1.12% | 0.76% | 1.18% | 1.36% | -1.65% | -2.66% | IRR(%) | -49.56% | 58.18% | 103.54% | 127.46% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,364.88 | 71,904.88 | 72,749.88 | 73,739.38 | 72,519.38 | 70,587.38 | All Time Performance | -28,635.12 | -28,095.12 | -27,250.12 | -26,260.62 | -27,480.62 | -29,412.62 | % over Total Capital | -28.64% | -28.10% | -27.25% | -26.26% | -27.48% | -29.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 69,322.00 | 69,862.00 | 70,707.00 | 71,696.50 | 70,476.50 | 68,544.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,585.92 (-31.30%) | -31,045.92 (-30.77%) | -30,200.92 (-29.93%) | -29,211.42 (-28.95%) | -30,431.42 (-30.16%) | -32,363.42 (-32.07%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 69,322.00 | 69,862.00 | 70,707.00 | 71,696.50 | 70,476.50 | 68,544.50 | Stock Performance (% over Balance Cost) | -28,635.12 (-29.23%) | -28,095.12 (-28.68%) | -27,250.12 (-27.82%) | -26,260.62 (-26.81%) | -27,480.62 (-28.05%) | -29,412.62 (-30.03%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 69,322.00 (97.14%) | 69,862.00 (97.16%) | 70,707.00 (97.19%) | 71,696.50 (97.23%) | 70,476.50 (97.18%) | 68,544.50 (97.11%) | Cash Balance | 2,042.88 (2.86%) | 2,042.88 (2.84%) | 2,042.88 (2.81%) | 2,042.88 (2.77%) | 2,042.88 (2.82%) | 2,042.88 (2.89%) | Market Value | 71,364.88 | 71,904.88 | 72,749.88 | 73,739.38 | 72,519.38 | 70,587.38 | | | | | | | |
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