| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,011.45 | 61,039.45 | 60,593.95 | 60,637.95 | 60,672.95 | 60,361.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -972.00 | -445.50 | +44.00 | +35.00 | -311.50 | -1,355.00 | Change in Value | -972.00 | -445.50 | +44.00 | +35.00 | -311.50 | -1,355.00 | IRR(%) | - % | -35.95% | 4.51% | 3.57% | -26.88% | - % | | Beginning Value | 62,011.45 | 61,039.45 | 60,593.95 | 60,637.95 | 60,672.95 | 60,361.45 | Change in Value | -972.00 | -445.50 | +44.00 | +35.00 | -311.50 | -1,355.00 | Ending Value | 61,039.45 | 60,593.95 | 60,637.95 | 60,672.95 | 60,361.45 | 59,006.45 | % of Change | -1.57% | -0.73% | 0.07% | 0.06% | -0.51% | -2.24% | | --- 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 | -972.00 | -445.50 | +44.00 | +35.00 | -311.50 | -1,355.00 | Capital Gain (% over Total Capital) | -972.00 (-0.97%) | -445.50 (-0.45%) | +44.00 (0.04%) | +35.00 (0.04%) | -311.50 (-0.31%) | -1,355.00 (-1.35%) | | 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 | -972.00 | -445.50 | +44.00 | +35.00 | -311.50 | -1,355.00 | 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 | -972.00 | -445.50 | +44.00 | +35.00 | -311.50 | -1,355.00 | % over Total Capital | -0.97% | -0.45% | 0.04% | 0.04% | -0.31% | -1.35% | % over Beginning Value | -1.57% | -0.73% | 0.07% | 0.06% | -0.51% | -2.24% | IRR(%) | - % | -35.95% | 4.51% | 3.57% | -26.88% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,039.45 | 60,593.95 | 60,637.95 | 60,672.95 | 60,361.45 | 59,006.45 | All Time Performance | -38,960.55 | -39,406.05 | -39,362.05 | -39,327.05 | -39,638.55 | -40,993.55 | % over Total Capital | -38.96% | -39.41% | -39.36% | -39.33% | -39.64% | -40.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 61,025.50 | 60,580.00 | 60,624.00 | 60,659.00 | 60,347.50 | 58,992.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,960.55 (-38.97%) | -39,406.05 (-39.41%) | -39,362.05 (-39.37%) | -39,327.05 (-39.33%) | -39,638.55 (-39.64%) | -40,993.55 (-41.00%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 61,025.50 | 60,580.00 | 60,624.00 | 60,659.00 | 60,347.50 | 58,992.50 | Stock Performance (% over Balance Cost) | -38,960.55 (-38.97%) | -39,406.05 (-39.41%) | -39,362.05 (-39.37%) | -39,327.05 (-39.33%) | -39,638.55 (-39.64%) | -40,993.55 (-41.00%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 61,025.50 (99.98%) | 60,580.00 (99.98%) | 60,624.00 (99.98%) | 60,659.00 (99.98%) | 60,347.50 (99.98%) | 58,992.50 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 61,039.45 | 60,593.95 | 60,637.95 | 60,672.95 | 60,361.45 | 59,006.45 | | | | | | | |
|