| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 160,299.73 | 167,788.73 | 167,142.73 | 168,081.23 | 172,446.73 | 181,017.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,489.00 | -646.00 | +938.50 | +4,365.50 | +8,571.00 | +4,264.50 | Change in Value | +7,489.00 | -646.00 | +938.50 | +4,365.50 | +8,571.00 | +4,264.50 | IRR(%) | 1,508.14% | -20.91% | 40.58% | 375.80% | 1,812.15% | 312.27% | | Beginning Value | 160,299.73 | 167,788.73 | 167,142.73 | 168,081.23 | 172,446.73 | 181,017.73 | Change in Value | +7,489.00 | -646.00 | +938.50 | +4,365.50 | +8,571.00 | +4,264.50 | Ending Value | 167,788.73 | 167,142.73 | 168,081.23 | 172,446.73 | 181,017.73 | 185,282.23 | % of Change | 4.67% | -0.39% | 0.56% | 2.60% | 4.97% | 2.36% | | --- 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 | +7,489.00 | -646.00 | +938.50 | +4,365.50 | +8,571.00 | +4,264.50 | Capital Gain (% over Total Capital) | +7,489.00 (7.49%) | -646.00 (-0.65%) | +938.50 (0.94%) | +4,365.50 (4.37%) | +8,571.00 (8.57%) | +4,264.50 (4.26%) | | 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 | +7,489.00 | -646.00 | +938.50 | +4,365.50 | +8,571.00 | +4,264.50 | 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 | +7,489.00 | -646.00 | +938.50 | +4,365.50 | +8,571.00 | +4,264.50 | % over Total Capital | 7.49% | -0.65% | 0.94% | 4.37% | 8.57% | 4.26% | % over Beginning Value | 4.67% | -0.39% | 0.56% | 2.60% | 4.97% | 2.36% | IRR(%) | 1,508.14% | -20.91% | 40.58% | 375.80% | 1,812.15% | 312.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 167,788.73 | 167,142.73 | 168,081.23 | 172,446.73 | 181,017.73 | 185,282.23 | All Time Performance | +67,788.73 | +67,142.73 | +68,081.23 | +72,446.73 | +81,017.73 | +85,282.23 | % over Total Capital | 67.79% | 67.14% | 68.08% | 72.45% | 81.02% | 85.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 165,475.50 | 164,829.50 | 165,768.00 | 170,133.50 | 178,704.50 | 182,969.00 | UnRealized Gain/(Loss) (% over Average Cost) | +65,485.83 (65.49%) | +64,839.83 (64.85%) | +65,778.33 (65.79%) | +70,143.83 (70.15%) | +78,714.83 (78.72%) | +82,979.33 (82.99%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 165,475.50 | 164,829.50 | 165,768.00 | 170,133.50 | 178,704.50 | 182,969.00 | Stock Performance (% over Balance Cost) | +67,788.73 (69.39%) | +67,142.73 (68.73%) | +68,081.23 (69.69%) | +72,446.73 (74.16%) | +81,017.73 (82.94%) | +85,282.23 (87.30%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 165,475.50 (98.62%) | 164,829.50 (98.62%) | 165,768.00 (98.62%) | 170,133.50 (98.66%) | 178,704.50 (98.72%) | 182,969.00 (98.75%) | Cash Balance | 2,313.23 (1.38%) | 2,313.23 (1.38%) | 2,313.23 (1.38%) | 2,313.23 (1.34%) | 2,313.23 (1.28%) | 2,313.23 (1.25%) | Market Value | 167,788.73 | 167,142.73 | 168,081.23 | 172,446.73 | 181,017.73 | 185,282.23 | | | | | | | |
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