| 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,316.47 | 61,034.97 | 59,857.97 | 58,338.97 | 57,616.97 | 60,823.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,718.50 | -1,177.00 | -1,519.00 | -722.00 | +3,207.00 | +2,387.50 | Change in Value | +3,718.50 | -1,177.00 | -1,519.00 | -722.00 | +3,207.00 | +2,387.50 | IRR(%) | 4,478.33% | - % | - % | -53.11% | 2,598.14% | 940.40% | | Beginning Value | 57,316.47 | 61,034.97 | 59,857.97 | 58,338.97 | 57,616.97 | 60,823.97 | Change in Value | +3,718.50 | -1,177.00 | -1,519.00 | -722.00 | +3,207.00 | +2,387.50 | Ending Value | 61,034.97 | 59,857.97 | 58,338.97 | 57,616.97 | 60,823.97 | 63,211.47 | % of Change | 6.49% | -1.93% | -2.54% | -1.24% | 5.57% | 3.93% | | --- 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 | +3,718.50 | -1,177.00 | -1,519.00 | -722.00 | +3,207.00 | +2,387.50 | Capital Gain (% over Total Capital) | +3,718.50 (3.72%) | -1,177.00 (-1.18%) | -1,519.00 (-1.52%) | -722.00 (-0.72%) | +3,207.00 (3.21%) | +2,387.50 (2.39%) | | 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 | +3,718.50 | -1,177.00 | -1,519.00 | -722.00 | +3,207.00 | +2,387.50 | 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 | +3,718.50 | -1,177.00 | -1,519.00 | -722.00 | +3,207.00 | +2,387.50 | % over Total Capital | 3.72% | -1.18% | -1.52% | -0.72% | 3.21% | 2.39% | % over Beginning Value | 6.49% | -1.93% | -2.54% | -1.24% | 5.57% | 3.93% | IRR(%) | 4,478.33% | - % | - % | -53.11% | 2,598.14% | 940.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,034.97 | 59,857.97 | 58,338.97 | 57,616.97 | 60,823.97 | 63,211.47 | All Time Performance | -38,965.03 | -40,142.03 | -41,661.03 | -42,383.03 | -39,176.03 | -36,788.53 | % over Total Capital | -38.97% | -40.14% | -41.66% | -42.38% | -39.18% | -36.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 59,695.50 | 58,518.50 | 56,999.50 | 56,277.50 | 59,484.50 | 61,872.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,431.23 (-39.78%) | -40,608.23 (-40.97%) | -42,127.23 (-42.50%) | -42,849.23 (-43.23%) | -39,642.23 (-39.99%) | -37,254.73 (-37.58%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 59,695.50 | 58,518.50 | 56,999.50 | 56,277.50 | 59,484.50 | 61,872.00 | Stock Performance (% over Balance Cost) | -38,965.03 (-39.49%) | -40,142.03 (-40.69%) | -41,661.03 (-42.23%) | -42,383.03 (-42.96%) | -39,176.03 (-39.71%) | -36,788.53 (-37.29%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 59,695.50 (97.81%) | 58,518.50 (97.76%) | 56,999.50 (97.70%) | 56,277.50 (97.68%) | 59,484.50 (97.80%) | 61,872.00 (97.88%) | Cash Balance | 1,339.47 (2.19%) | 1,339.47 (2.24%) | 1,339.47 (2.30%) | 1,339.47 (2.32%) | 1,339.47 (2.20%) | 1,339.47 (2.12%) | Market Value | 61,034.97 | 59,857.97 | 58,338.97 | 57,616.97 | 60,823.97 | 63,211.47 | | | | | | | |
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