| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,570.06 | 44,031.06 | 44,660.06 | 44,743.06 | 45,017.56 | 44,808.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -539.00 | +629.00 | +83.00 | +274.50 | -209.50 | -1,391.50 | Change in Value | -539.00 | +629.00 | +83.00 | +274.50 | -209.50 | -1,391.50 | IRR(%) | -52.29% | 136.99% | 11.95% | 45.07% | -24.70% | - % | | Beginning Value | 44,570.06 | 44,031.06 | 44,660.06 | 44,743.06 | 45,017.56 | 44,808.06 | Change in Value | -539.00 | +629.00 | +83.00 | +274.50 | -209.50 | -1,391.50 | Ending Value | 44,031.06 | 44,660.06 | 44,743.06 | 45,017.56 | 44,808.06 | 43,416.56 | % of Change | -1.21% | 1.43% | 0.19% | 0.61% | -0.47% | -3.11% | | --- 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 | -539.00 | +629.00 | +83.00 | +274.50 | -209.50 | -1,391.50 | Capital Gain (% over Total Capital) | -539.00 (-0.54%) | +629.00 (0.63%) | +83.00 (0.08%) | +274.50 (0.27%) | -209.50 (-0.21%) | -1,391.50 (-1.39%) | | 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 | -539.00 | +629.00 | +83.00 | +274.50 | -209.50 | -1,391.50 | 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 | -539.00 | +629.00 | +83.00 | +274.50 | -209.50 | -1,391.50 | % over Total Capital | -0.54% | 0.63% | 0.08% | 0.27% | -0.21% | -1.39% | % over Beginning Value | -1.21% | 1.43% | 0.19% | 0.61% | -0.47% | -3.11% | IRR(%) | -52.29% | 136.99% | 11.95% | 45.07% | -24.70% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,031.06 | 44,660.06 | 44,743.06 | 45,017.56 | 44,808.06 | 43,416.56 | All Time Performance | -55,968.94 | -55,339.94 | -55,256.94 | -54,982.44 | -55,191.94 | -56,583.44 | % over Total Capital | -55.97% | -55.34% | -55.26% | -54.98% | -55.19% | -56.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 43,956.00 | 44,585.00 | 44,668.00 | 44,942.50 | 44,733.00 | 43,341.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,968.94 (-56.01%) | -55,339.94 (-55.38%) | -55,256.94 (-55.30%) | -54,982.44 (-55.02%) | -55,191.94 (-55.23%) | -56,583.44 (-56.63%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 43,956.00 | 44,585.00 | 44,668.00 | 44,942.50 | 44,733.00 | 43,341.50 | Stock Performance (% over Balance Cost) | -55,968.94 (-56.01%) | -55,339.94 (-55.38%) | -55,256.94 (-55.30%) | -54,982.44 (-55.02%) | -55,191.94 (-55.23%) | -56,583.44 (-56.63%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 43,956.00 (99.83%) | 44,585.00 (99.83%) | 44,668.00 (99.83%) | 44,942.50 (99.83%) | 44,733.00 (99.83%) | 43,341.50 (99.83%) | Cash Balance | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.17%) | Market Value | 44,031.06 | 44,660.06 | 44,743.06 | 45,017.56 | 44,808.06 | 43,416.56 | | | | | | | |
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