| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,480.94 | 69,994.44 | 71,110.44 | 72,349.94 | 72,304.44 | 72,909.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -486.50 | +1,116.00 | +1,239.50 | -45.50 | +605.50 | -2,687.50 | Change in Value | -486.50 | +1,116.00 | +1,239.50 | -45.50 | +605.50 | -2,687.50 | IRR(%) | -34.38% | 161.76% | 186.11% | -3.75% | 66.08% | - % | | Beginning Value | 70,480.94 | 69,994.44 | 71,110.44 | 72,349.94 | 72,304.44 | 72,909.94 | Change in Value | -486.50 | +1,116.00 | +1,239.50 | -45.50 | +605.50 | -2,687.50 | Ending Value | 69,994.44 | 71,110.44 | 72,349.94 | 72,304.44 | 72,909.94 | 70,222.44 | % of Change | -0.69% | 1.59% | 1.74% | -0.06% | 0.84% | -3.69% | | --- 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 | -486.50 | +1,116.00 | +1,239.50 | -45.50 | +605.50 | -2,687.50 | Capital Gain (% over Total Capital) | -486.50 (-0.49%) | +1,116.00 (1.12%) | +1,239.50 (1.24%) | -45.50 (-0.05%) | +605.50 (0.61%) | -2,687.50 (-2.69%) | | 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 | -486.50 | +1,116.00 | +1,239.50 | -45.50 | +605.50 | -2,687.50 | 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 | -486.50 | +1,116.00 | +1,239.50 | -45.50 | +605.50 | -2,687.50 | % over Total Capital | -0.49% | 1.12% | 1.24% | -0.05% | 0.61% | -2.69% | % over Beginning Value | -0.69% | 1.59% | 1.74% | -0.06% | 0.84% | -3.69% | IRR(%) | -34.38% | 161.76% | 186.11% | -3.75% | 66.08% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,994.44 | 71,110.44 | 72,349.94 | 72,304.44 | 72,909.94 | 70,222.44 | All Time Performance | -30,005.56 | -28,889.56 | -27,650.06 | -27,695.56 | -27,090.06 | -29,777.56 | % over Total Capital | -30.01% | -28.89% | -27.65% | -27.70% | -27.09% | -29.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 68,813.50 | 69,929.50 | 71,169.00 | 71,123.50 | 71,729.00 | 69,041.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,006.31 (-31.06%) | -29,890.31 (-29.94%) | -28,650.81 (-28.70%) | -28,696.31 (-28.75%) | -28,090.81 (-28.14%) | -30,778.31 (-30.83%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 68,813.50 | 69,929.50 | 71,169.00 | 71,123.50 | 71,729.00 | 69,041.50 | Stock Performance (% over Balance Cost) | -30,005.56 (-30.36%) | -28,889.56 (-29.23%) | -27,650.06 (-27.98%) | -27,695.56 (-28.03%) | -27,090.06 (-27.41%) | -29,777.56 (-30.13%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 68,813.50 (98.31%) | 69,929.50 (98.34%) | 71,169.00 (98.37%) | 71,123.50 (98.37%) | 71,729.00 (98.38%) | 69,041.50 (98.32%) | Cash Balance | 1,180.94 (1.69%) | 1,180.94 (1.66%) | 1,180.94 (1.63%) | 1,180.94 (1.63%) | 1,180.94 (1.62%) | 1,180.94 (1.68%) | Market Value | 69,994.44 | 71,110.44 | 72,349.94 | 72,304.44 | 72,909.94 | 70,222.44 | | | | | | | |
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