| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,112.05 | 67,964.42 | 69,912.66 | 71,150.57 | 70,931.60 | 70,018.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,147.63 | +1,948.24 | +1,237.90 | -218.97 | -913.59 | -1,821.62 | Change in Value | -1,147.63 | +1,948.24 | +1,237.90 | -218.97 | -913.59 | -1,821.62 | IRR(%) | - % | 458.06% | 190.87% | -17.09% | -54.55% | - % | | Beginning Value | 69,112.05 | 67,964.42 | 69,912.66 | 71,150.57 | 70,931.60 | 70,018.01 | Change in Value | -1,147.63 | +1,948.24 | +1,237.90 | -218.97 | -913.59 | -1,821.62 | Ending Value | 67,964.42 | 69,912.66 | 71,150.57 | 70,931.60 | 70,018.01 | 68,196.40 | % of Change | -1.66% | 2.87% | 1.77% | -0.31% | -1.29% | -2.60% | | --- 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 | -1,147.63 | +1,948.24 | +1,237.90 | -218.97 | -913.59 | -1,821.62 | Capital Gain (% over Total Capital) | -1,147.63 (-1.15%) | +1,948.24 (1.95%) | +1,237.90 (1.24%) | -218.97 (-0.22%) | -913.59 (-0.91%) | -1,821.62 (-1.82%) | | 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 | -1,147.63 | +1,948.24 | +1,237.90 | -218.97 | -913.59 | -1,821.62 | 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 | -1,147.63 | +1,948.24 | +1,237.90 | -218.97 | -913.59 | -1,821.62 | % over Total Capital | -1.15% | 1.95% | 1.24% | -0.22% | -0.91% | -1.82% | % over Beginning Value | -1.66% | 2.87% | 1.77% | -0.31% | -1.29% | -2.60% | IRR(%) | - % | 458.06% | 190.87% | -17.09% | -54.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,964.42 | 69,912.66 | 71,150.57 | 70,931.60 | 70,018.01 | 68,196.40 | All Time Performance | -32,035.58 | -30,087.34 | -28,849.44 | -29,068.40 | -29,981.99 | -31,803.60 | % over Total Capital | -32.04% | -30.09% | -28.85% | -29.07% | -29.98% | -31.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 67,954.17 | 69,902.41 | 71,140.32 | 70,921.35 | 70,007.76 | 68,186.15 | UnRealized Gain/(Loss) (% over Average Cost) | -32,035.58 (-32.04%) | -30,087.34 (-30.09%) | -28,849.44 (-28.85%) | -29,068.40 (-29.07%) | -29,981.99 (-29.99%) | -31,803.60 (-31.81%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 67,954.17 | 69,902.41 | 71,140.32 | 70,921.35 | 70,007.76 | 68,186.15 | Stock Performance (% over Balance Cost) | -32,035.58 (-32.04%) | -30,087.34 (-30.09%) | -28,849.44 (-28.85%) | -29,068.40 (-29.07%) | -29,981.99 (-29.99%) | -31,803.60 (-31.81%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 67,954.17 (99.98%) | 69,902.41 (99.99%) | 71,140.32 (99.99%) | 70,921.35 (99.99%) | 70,007.76 (99.99%) | 68,186.15 (99.98%) | Cash Balance | 10.25 (0.02%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.02%) | Market Value | 67,964.42 | 69,912.66 | 71,150.57 | 70,931.60 | 70,018.01 | 68,196.40 | | | | | | | |
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