| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,809.49 | 27,857.27 | 26,549.27 | 27,167.40 | 27,523.37 | 27,383.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +47.78 | -1,308.00 | +618.12 | +355.97 | -139.88 | +7.87 | Change in Value | +47.78 | -1,308.00 | +618.12 | +355.97 | -139.88 | +7.87 | IRR(%) | 11.00% | - % | 305.55% | 120.76% | -26.65% | 1.76% | | Beginning Value | 27,809.49 | 27,857.27 | 26,549.27 | 27,167.40 | 27,523.37 | 27,383.49 | Change in Value | +47.78 | -1,308.00 | +618.12 | +355.97 | -139.88 | +7.87 | Ending Value | 27,857.27 | 26,549.27 | 27,167.40 | 27,523.37 | 27,383.49 | 27,391.35 | % of Change | 0.17% | -4.70% | 2.33% | 1.31% | -0.51% | 0.03% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +47.78 | -1,308.00 | +618.12 | +355.97 | -139.88 | +7.87 | Capital Gain (% over Total Capital) | +47.78 (0.14%) | -1,308.00 (-3.96%) | +618.12 (1.87%) | +355.97 (1.08%) | -139.88 (-0.42%) | +7.87 (0.02%) | | 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 | +47.78 | -1,308.00 | +618.12 | +355.97 | -139.88 | +7.87 | 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 | +47.78 | -1,308.00 | +618.12 | +355.97 | -139.88 | +7.87 | % over Total Capital | 0.14% | -3.96% | 1.87% | 1.08% | -0.42% | 0.02% | % over Beginning Value | 0.17% | -4.70% | 2.33% | 1.31% | -0.51% | 0.03% | IRR(%) | 11.00% | - % | 305.55% | 120.76% | -26.65% | 1.76% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 27,857.27 | 26,549.27 | 27,167.40 | 27,523.37 | 27,383.49 | 27,391.35 | All Time Performance | -5,200.36 | -6,508.36 | -5,890.23 | -5,534.27 | -5,674.15 | -5,666.28 | % over Total Capital | -15.73% | -19.69% | -17.82% | -16.74% | -17.16% | -17.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 26,859.71 | 25,551.71 | 26,169.83 | 26,525.81 | 26,385.92 | 26,393.79 | UnRealized Gain/(Loss) (% over Average Cost) | -6,197.92 (-18.75%) | -7,505.92 (-22.71%) | -6,887.80 (-20.84%) | -6,531.82 (-19.76%) | -6,671.70 (-20.18%) | -6,663.84 (-20.16%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 26,859.71 | 25,551.71 | 26,169.83 | 26,525.81 | 26,385.92 | 26,393.79 | Stock Performance (% over Balance Cost) | -5,200.36 (-16.22%) | -6,508.36 (-20.30%) | -5,890.23 (-18.37%) | -5,534.27 (-17.26%) | -5,674.15 (-17.70%) | -5,666.28 (-17.67%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 26,859.71 (96.42%) | 25,551.71 (96.24%) | 26,169.83 (96.33%) | 26,525.81 (96.38%) | 26,385.92 (96.36%) | 26,393.79 (96.36%) | Cash Balance | 997.56 (3.58%) | 997.56 (3.76%) | 997.56 (3.67%) | 997.56 (3.62%) | 997.56 (3.64%) | 997.56 (3.64%) | Market Value | 27,857.27 | 26,549.27 | 27,167.40 | 27,523.37 | 27,383.49 | 27,391.35 | | | | | | | |
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