| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 142,905.86 | 143,031.36 | 151,228.86 | 159,840.61 | 165,149.11 | 165,746.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +125.50 | +8,197.50 | +8,611.75 | +5,308.50 | +597.62 | -5,260.25 | Change in Value | +125.50 | +8,197.50 | +8,611.75 | +5,308.50 | +597.62 | -5,260.25 | IRR(%) | 5.48% | 2,867.38% | 2,805.29% | 629.74% | 24.57% | - % | | Beginning Value | 142,905.86 | 143,031.36 | 151,228.86 | 159,840.61 | 165,149.11 | 165,746.73 | Change in Value | +125.50 | +8,197.50 | +8,611.75 | +5,308.50 | +597.62 | -5,260.25 | Ending Value | 143,031.36 | 151,228.86 | 159,840.61 | 165,149.11 | 165,746.73 | 160,486.48 | % of Change | 0.09% | 5.73% | 5.69% | 3.32% | 0.36% | -3.17% | | --- 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 | +125.50 | +8,197.50 | +8,611.75 | +5,308.50 | +597.62 | -5,260.25 | Capital Gain (% over Total Capital) | +125.50 (0.13%) | +8,197.50 (8.20%) | +8,611.75 (8.61%) | +5,308.50 (5.31%) | +597.62 (0.60%) | -5,260.25 (-5.26%) | | 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 | +125.50 | +8,197.50 | +8,611.75 | +5,308.50 | +597.62 | -5,260.25 | 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 | +125.50 | +8,197.50 | +8,611.75 | +5,308.50 | +597.62 | -5,260.25 | % over Total Capital | 0.13% | 8.20% | 8.61% | 5.31% | 0.60% | -5.26% | % over Beginning Value | 0.09% | 5.73% | 5.69% | 3.32% | 0.36% | -3.17% | IRR(%) | 5.48% | 2,867.38% | 2,805.29% | 629.74% | 24.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,031.36 | 151,228.86 | 159,840.61 | 165,149.11 | 165,746.73 | 160,486.48 | All Time Performance | +43,031.36 | +51,228.86 | +59,840.61 | +65,149.11 | +65,746.73 | +60,486.48 | % over Total Capital | 43.03% | 51.23% | 59.84% | 65.15% | 65.75% | 60.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 143,028.88 | 151,226.38 | 159,838.12 | 165,146.62 | 165,744.25 | 160,484.00 | UnRealized Gain/(Loss) (% over Average Cost) | +43,031.36 (43.03%) | +51,228.86 (51.23%) | +59,840.61 (59.84%) | +65,149.11 (65.15%) | +65,746.73 (65.75%) | +60,486.48 (60.49%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 143,028.88 | 151,226.38 | 159,838.12 | 165,146.62 | 165,744.25 | 160,484.00 | Stock Performance (% over Balance Cost) | +43,031.36 (43.03%) | +51,228.86 (51.23%) | +59,840.61 (59.84%) | +65,149.11 (65.15%) | +65,746.73 (65.75%) | +60,486.48 (60.49%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 143,028.88 (100.00%) | 151,226.38 (100.00%) | 159,838.12 (100.00%) | 165,146.62 (100.00%) | 165,744.25 (100.00%) | 160,484.00 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 143,031.36 | 151,228.86 | 159,840.61 | 165,149.11 | 165,746.73 | 160,486.48 | | | | | | | |
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