| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,291.00 | 82,560.50 | 83,496.50 | 82,454.50 | 89,563.00 | 89,775.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,269.50 | +936.00 | -1,042.00 | +7,108.50 | +212.00 | -746.00 | Change in Value | +3,269.50 | +936.00 | -1,042.00 | +7,108.50 | +212.00 | -746.00 | IRR(%) | 1,068.23% | 98.53% | -53.41% | 15,203.28% | 15.46% | -39.80% | | Beginning Value | 79,291.00 | 82,560.50 | 83,496.50 | 82,454.50 | 89,563.00 | 89,775.00 | Change in Value | +3,269.50 | +936.00 | -1,042.00 | +7,108.50 | +212.00 | -746.00 | Ending Value | 82,560.50 | 83,496.50 | 82,454.50 | 89,563.00 | 89,775.00 | 89,029.00 | % of Change | 4.12% | 1.13% | -1.25% | 8.62% | 0.24% | -0.83% | | --- 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 | +3,269.50 | +936.00 | -1,042.00 | +7,108.50 | +212.00 | -746.00 | Capital Gain (% over Total Capital) | +3,269.50 (3.27%) | +936.00 (0.94%) | -1,042.00 (-1.04%) | +7,108.50 (7.11%) | +212.00 (0.21%) | -746.00 (-0.75%) | | 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 | +3,269.50 | +936.00 | -1,042.00 | +7,108.50 | +212.00 | -746.00 | 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 | +3,269.50 | +936.00 | -1,042.00 | +7,108.50 | +212.00 | -746.00 | % over Total Capital | 3.27% | 0.94% | -1.04% | 7.11% | 0.21% | -0.75% | % over Beginning Value | 4.12% | 1.13% | -1.25% | 8.62% | 0.24% | -0.83% | IRR(%) | 1,068.23% | 98.53% | -53.41% | 15,203.28% | 15.46% | -39.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,560.50 | 83,496.50 | 82,454.50 | 89,563.00 | 89,775.00 | 89,029.00 | All Time Performance | -17,439.50 | -16,503.50 | -17,545.50 | -10,437.00 | -10,225.00 | -10,971.00 | % over Total Capital | -17.44% | -16.50% | -17.55% | -10.44% | -10.22% | -10.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 82,550.50 | 83,486.50 | 82,444.50 | 89,553.00 | 89,765.00 | 89,019.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,439.50 (-17.44%) | -16,503.50 (-16.51%) | -17,545.50 (-17.55%) | -10,437.00 (-10.44%) | -10,225.00 (-10.23%) | -10,971.00 (-10.97%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 82,550.50 | 83,486.50 | 82,444.50 | 89,553.00 | 89,765.00 | 89,019.00 | Stock Performance (% over Balance Cost) | -17,439.50 (-17.44%) | -16,503.50 (-16.51%) | -17,545.50 (-17.55%) | -10,437.00 (-10.44%) | -10,225.00 (-10.23%) | -10,971.00 (-10.97%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 82,550.50 (99.99%) | 83,486.50 (99.99%) | 82,444.50 (99.99%) | 89,553.00 (99.99%) | 89,765.00 (99.99%) | 89,019.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 82,560.50 | 83,496.50 | 82,454.50 | 89,563.00 | 89,775.00 | 89,029.00 | | | | | | | 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