| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 170,296.96 | 169,677.96 | 170,727.96 | 185,530.46 | 187,776.46 | 188,779.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -619.00 | +1,050.00 | +14,802.50 | +2,246.00 | +1,003.50 | -1,807.00 | Change in Value | -619.00 | +1,050.00 | +14,802.50 | +2,246.00 | +1,003.50 | -1,807.00 | IRR(%) | -19.87% | 45.54% | 15,629.91% | 107.92% | 38.29% | -44.29% | | Beginning Value | 170,296.96 | 169,677.96 | 170,727.96 | 185,530.46 | 187,776.46 | 188,779.96 | Change in Value | -619.00 | +1,050.00 | +14,802.50 | +2,246.00 | +1,003.50 | -1,807.00 | Ending Value | 169,677.96 | 170,727.96 | 185,530.46 | 187,776.46 | 188,779.96 | 186,972.96 | % of Change | -0.36% | 0.62% | 8.67% | 1.21% | 0.53% | -0.96% | | --- 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 | -619.00 | +1,050.00 | +14,802.50 | +2,246.00 | +1,003.50 | -1,807.00 | Capital Gain (% over Total Capital) | -619.00 (-0.62%) | +1,050.00 (1.05%) | +14,802.50 (14.80%) | +2,246.00 (2.25%) | +1,003.50 (1.00%) | -1,807.00 (-1.81%) | | 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 | -619.00 | +1,050.00 | +14,802.50 | +2,246.00 | +1,003.50 | -1,807.00 | 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 | -619.00 | +1,050.00 | +14,802.50 | +2,246.00 | +1,003.50 | -1,807.00 | % over Total Capital | -0.62% | 1.05% | 14.80% | 2.25% | 1.00% | -1.81% | % over Beginning Value | -0.36% | 0.62% | 8.67% | 1.21% | 0.53% | -0.96% | IRR(%) | -19.87% | 45.54% | 15,629.91% | 107.92% | 38.29% | -44.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,677.96 | 170,727.96 | 185,530.46 | 187,776.46 | 188,779.96 | 186,972.96 | All Time Performance | +69,677.96 | +70,727.96 | +85,530.46 | +87,776.46 | +88,779.96 | +86,972.96 | % over Total Capital | 69.68% | 70.73% | 85.53% | 87.78% | 88.78% | 86.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 169,672.50 | 170,722.50 | 185,525.00 | 187,771.00 | 188,774.50 | 186,967.50 | UnRealized Gain/(Loss) (% over Average Cost) | +69,677.96 (69.68%) | +70,727.96 (70.73%) | +85,530.46 (85.54%) | +87,776.46 (87.78%) | +88,779.96 (88.78%) | +86,972.96 (86.98%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 169,672.50 | 170,722.50 | 185,525.00 | 187,771.00 | 188,774.50 | 186,967.50 | Stock Performance (% over Balance Cost) | +69,677.96 (69.68%) | +70,727.96 (70.73%) | +85,530.46 (85.54%) | +87,776.46 (87.78%) | +88,779.96 (88.78%) | +86,972.96 (86.98%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 169,672.50 (100.00%) | 170,722.50 (100.00%) | 185,525.00 (100.00%) | 187,771.00 (100.00%) | 188,774.50 (100.00%) | 186,967.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 169,677.96 | 170,727.96 | 185,530.46 | 187,776.46 | 188,779.96 | 186,972.96 | | | | | | | |
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