| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,686.66 | 103,725.66 | 103,319.16 | 105,019.66 | 105,198.66 | 104,203.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,961.00 | -406.50 | +1,700.50 | +179.00 | -995.00 | +2,443.50 | Change in Value | -1,961.00 | -406.50 | +1,700.50 | +179.00 | -995.00 | +2,443.50 | IRR(%) | - % | -21.24% | 169.95% | 10.91% | -43.90% | 309.60% | | Beginning Value | 105,686.66 | 103,725.66 | 103,319.16 | 105,019.66 | 105,198.66 | 104,203.66 | Change in Value | -1,961.00 | -406.50 | +1,700.50 | +179.00 | -995.00 | +2,443.50 | Ending Value | 103,725.66 | 103,319.16 | 105,019.66 | 105,198.66 | 104,203.66 | 106,647.16 | % of Change | -1.86% | -0.39% | 1.65% | 0.17% | -0.95% | 2.34% | | --- 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 | -1,961.00 | -406.50 | +1,700.50 | +179.00 | -995.00 | +2,443.50 | Capital Gain (% over Total Capital) | -1,961.00 (-1.96%) | -406.50 (-0.41%) | +1,700.50 (1.70%) | +179.00 (0.18%) | -995.00 (-0.99%) | +2,443.50 (2.44%) | | 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 | -1,961.00 | -406.50 | +1,700.50 | +179.00 | -995.00 | +2,443.50 | 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 | -1,961.00 | -406.50 | +1,700.50 | +179.00 | -995.00 | +2,443.50 | % over Total Capital | -1.96% | -0.41% | 1.70% | 0.18% | -0.99% | 2.44% | % over Beginning Value | -1.86% | -0.39% | 1.65% | 0.17% | -0.95% | 2.34% | IRR(%) | - % | -21.24% | 169.95% | 10.91% | -43.90% | 309.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,725.66 | 103,319.16 | 105,019.66 | 105,198.66 | 104,203.66 | 106,647.16 | All Time Performance | +3,725.66 | +3,319.16 | +5,019.66 | +5,198.66 | +4,203.66 | +6,647.16 | % over Total Capital | 3.73% | 3.32% | 5.02% | 5.20% | 4.20% | 6.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 103,546.00 | 103,139.50 | 104,840.00 | 105,019.00 | 104,024.00 | 106,467.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,725.66 (3.73%) | +3,319.16 (3.33%) | +5,019.66 (5.03%) | +5,198.66 (5.21%) | +4,203.66 (4.21%) | +6,647.16 (6.66%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 103,546.00 | 103,139.50 | 104,840.00 | 105,019.00 | 104,024.00 | 106,467.50 | Stock Performance (% over Balance Cost) | +3,725.66 (3.73%) | +3,319.16 (3.33%) | +5,019.66 (5.03%) | +5,198.66 (5.21%) | +4,203.66 (4.21%) | +6,647.16 (6.66%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 103,546.00 (99.83%) | 103,139.50 (99.83%) | 104,840.00 (99.83%) | 105,019.00 (99.83%) | 104,024.00 (99.83%) | 106,467.50 (99.83%) | Cash Balance | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | Market Value | 103,725.66 | 103,319.16 | 105,019.66 | 105,198.66 | 104,203.66 | 106,647.16 | | | | | | | |
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