| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,140.91 | 114,186.91 | 111,964.91 | 112,826.91 | 111,575.91 | 111,771.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,046.00 | -2,222.00 | +862.00 | -1,251.00 | +196.00 | -3,835.00 | Change in Value | +3,046.00 | -2,222.00 | +862.00 | -1,251.00 | +196.00 | -3,835.00 | IRR(%) | 417.99% | - % | 59.44% | -49.25% | 11.26% | - % | | Beginning Value | 111,140.91 | 114,186.91 | 111,964.91 | 112,826.91 | 111,575.91 | 111,771.91 | Change in Value | +3,046.00 | -2,222.00 | +862.00 | -1,251.00 | +196.00 | -3,835.00 | Ending Value | 114,186.91 | 111,964.91 | 112,826.91 | 111,575.91 | 111,771.91 | 107,936.91 | % of Change | 2.74% | -1.95% | 0.77% | -1.11% | 0.18% | -3.43% | | --- 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 | +3,046.00 | -2,222.00 | +862.00 | -1,251.00 | +196.00 | -3,835.00 | Capital Gain (% over Total Capital) | +3,046.00 (3.05%) | -2,222.00 (-2.22%) | +862.00 (0.86%) | -1,251.00 (-1.25%) | +196.00 (0.20%) | -3,835.00 (-3.83%) | | 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 | +3,046.00 | -2,222.00 | +862.00 | -1,251.00 | +196.00 | -3,835.00 | 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 | +3,046.00 | -2,222.00 | +862.00 | -1,251.00 | +196.00 | -3,835.00 | % over Total Capital | 3.05% | -2.22% | 0.86% | -1.25% | 0.20% | -3.83% | % over Beginning Value | 2.74% | -1.95% | 0.77% | -1.11% | 0.18% | -3.43% | IRR(%) | 417.99% | - % | 59.44% | -49.25% | 11.26% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,186.91 | 111,964.91 | 112,826.91 | 111,575.91 | 111,771.91 | 107,936.91 | All Time Performance | +14,186.91 | +11,964.91 | +12,826.91 | +11,575.91 | +11,771.91 | +7,936.91 | % over Total Capital | 14.19% | 11.96% | 12.83% | 11.58% | 11.77% | 7.94% | IRR(%) | 3.86% | 3.26% | 3.47% | 3.12% | 3.16% | 2.14% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 110,679.00 | 108,457.00 | 109,319.00 | 108,068.00 | 108,264.00 | 104,429.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,710.51 (10.71%) | +8,488.51 (8.49%) | +9,350.51 (9.35%) | +8,099.51 (8.10%) | +8,295.51 (8.30%) | +4,460.51 (4.46%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 110,679.00 | 108,457.00 | 109,319.00 | 108,068.00 | 108,264.00 | 104,429.00 | Stock Performance (% over Balance Cost) | +14,186.91 (14.70%) | +11,964.91 (12.40%) | +12,826.91 (13.29%) | +11,575.91 (12.00%) | +11,771.91 (12.20%) | +7,936.91 (8.23%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 110,679.00 (96.93%) | 108,457.00 (96.87%) | 109,319.00 (96.89%) | 108,068.00 (96.86%) | 108,264.00 (96.86%) | 104,429.00 (96.75%) | Cash Balance | 3,507.91 (3.07%) | 3,507.91 (3.13%) | 3,507.91 (3.11%) | 3,507.91 (3.14%) | 3,507.91 (3.14%) | 3,507.91 (3.25%) | Market Value | 114,186.91 | 111,964.91 | 112,826.91 | 111,575.91 | 111,771.91 | 107,936.91 | | | | | | | |
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