| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,430.83 | 79,954.83 | 80,627.83 | 82,050.83 | 80,924.83 | 80,890.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +524.00 | +673.00 | +1,423.00 | -1,126.00 | -34.00 | +370.00 | Change in Value | +524.00 | +673.00 | +1,423.00 | -1,126.00 | -34.00 | +370.00 | IRR(%) | 49.18% | 66.51% | 189.87% | -56.85% | -2.52% | 31.99% | | Beginning Value | 79,430.83 | 79,954.83 | 80,627.83 | 82,050.83 | 80,924.83 | 80,890.83 | Change in Value | +524.00 | +673.00 | +1,423.00 | -1,126.00 | -34.00 | +370.00 | Ending Value | 79,954.83 | 80,627.83 | 82,050.83 | 80,924.83 | 80,890.83 | 81,260.83 | % of Change | 0.66% | 0.84% | 1.76% | -1.37% | -0.04% | 0.46% | | --- 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 | +524.00 | +673.00 | +1,423.00 | -1,126.00 | -34.00 | +370.00 | Capital Gain (% over Total Capital) | +524.00 (0.52%) | +673.00 (0.67%) | +1,423.00 (1.42%) | -1,126.00 (-1.13%) | -34.00 (-0.03%) | +370.00 (0.37%) | | 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 | +524.00 | +673.00 | +1,423.00 | -1,126.00 | -34.00 | +370.00 | 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 | +524.00 | +673.00 | +1,423.00 | -1,126.00 | -34.00 | +370.00 | % over Total Capital | 0.52% | 0.67% | 1.42% | -1.13% | -0.03% | 0.37% | % over Beginning Value | 0.66% | 0.84% | 1.76% | -1.37% | -0.04% | 0.46% | IRR(%) | 49.18% | 66.51% | 189.87% | -56.85% | -2.52% | 31.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,954.83 | 80,627.83 | 82,050.83 | 80,924.83 | 80,890.83 | 81,260.83 | All Time Performance | -20,045.17 | -19,372.17 | -17,949.17 | -19,075.17 | -19,109.17 | -18,739.17 | % over Total Capital | -20.05% | -19.37% | -17.95% | -19.08% | -19.11% | -18.74% | IRR(%) | -6.19% | -5.93% | -5.43% | -5.77% | -5.75% | -5.60% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 75,343.50 | 76,016.50 | 77,439.50 | 76,313.50 | 76,279.50 | 76,649.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,613.35 (-24.62%) | -23,940.35 (-23.95%) | -22,517.35 (-22.53%) | -23,643.35 (-23.65%) | -23,677.35 (-23.69%) | -23,307.35 (-23.32%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 75,343.50 | 76,016.50 | 77,439.50 | 76,313.50 | 76,279.50 | 76,649.50 | Stock Performance (% over Balance Cost) | -20,045.17 (-21.01%) | -19,372.17 (-20.31%) | -17,949.17 (-18.82%) | -19,075.17 (-20.00%) | -19,109.17 (-20.03%) | -18,739.17 (-19.65%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 75,343.50 (94.23%) | 76,016.50 (94.28%) | 77,439.50 (94.38%) | 76,313.50 (94.30%) | 76,279.50 (94.30%) | 76,649.50 (94.33%) | Cash Balance | 4,611.33 (5.77%) | 4,611.33 (5.72%) | 4,611.33 (5.62%) | 4,611.33 (5.70%) | 4,611.33 (5.70%) | 4,611.33 (5.67%) | Market Value | 79,954.83 | 80,627.83 | 82,050.83 | 80,924.83 | 80,890.83 | 81,260.83 | | | | | | | |
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