| 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,317.21 | 92,499.21 | 94,168.21 | 92,544.21 | 91,481.71 | 96,110.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,818.00 | +1,669.00 | -1,624.00 | -1,062.50 | +4,628.50 | +3,311.00 | Change in Value | -1,818.00 | +1,669.00 | -1,624.00 | -1,062.50 | +4,628.50 | +3,311.00 | IRR(%) | - % | 196.79% | - % | -50.46% | 1,913.62% | 684.92% | | Beginning Value | 94,317.21 | 92,499.21 | 94,168.21 | 92,544.21 | 91,481.71 | 96,110.21 | Change in Value | -1,818.00 | +1,669.00 | -1,624.00 | -1,062.50 | +4,628.50 | +3,311.00 | Ending Value | 92,499.21 | 94,168.21 | 92,544.21 | 91,481.71 | 96,110.21 | 99,421.21 | % of Change | -1.93% | 1.80% | -1.72% | -1.15% | 5.06% | 3.45% | | --- 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 | -1,818.00 | +1,669.00 | -1,624.00 | -1,062.50 | +4,628.50 | +3,311.00 | Capital Gain (% over Total Capital) | -1,818.00 (-1.82%) | +1,669.00 (1.67%) | -1,624.00 (-1.62%) | -1,062.50 (-1.06%) | +4,628.50 (4.63%) | +3,311.00 (3.31%) | | 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 | -1,818.00 | +1,669.00 | -1,624.00 | -1,062.50 | +4,628.50 | +3,311.00 | 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 | -1,818.00 | +1,669.00 | -1,624.00 | -1,062.50 | +4,628.50 | +3,311.00 | % over Total Capital | -1.82% | 1.67% | -1.62% | -1.06% | 4.63% | 3.31% | % over Beginning Value | -1.93% | 1.80% | -1.72% | -1.15% | 5.06% | 3.45% | IRR(%) | - % | 196.79% | - % | -50.46% | 1,913.62% | 684.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,499.21 | 94,168.21 | 92,544.21 | 91,481.71 | 96,110.21 | 99,421.21 | All Time Performance | -7,500.79 | -5,831.79 | -7,455.79 | -8,518.29 | -3,889.79 | -578.79 | % over Total Capital | -7.50% | -5.83% | -7.46% | -8.52% | -3.89% | -0.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,280.50 | 93,949.50 | 92,325.50 | 91,263.00 | 95,891.50 | 99,202.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,500.79 (-7.52%) | -5,831.79 (-5.84%) | -7,455.79 (-7.47%) | -8,518.29 (-8.54%) | -3,889.79 (-3.90%) | -578.79 (-0.58%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,280.50 | 93,949.50 | 92,325.50 | 91,263.00 | 95,891.50 | 99,202.50 | Stock Performance (% over Balance Cost) | -7,500.79 (-7.52%) | -5,831.79 (-5.84%) | -7,455.79 (-7.47%) | -8,518.29 (-8.54%) | -3,889.79 (-3.90%) | -578.79 (-0.58%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 92,280.50 (99.76%) | 93,949.50 (99.77%) | 92,325.50 (99.76%) | 91,263.00 (99.76%) | 95,891.50 (99.77%) | 99,202.50 (99.78%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.22%) | Market Value | 92,499.21 | 94,168.21 | 92,544.21 | 91,481.71 | 96,110.21 | 99,421.21 | | | | | | | |
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