| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,481.76 | 64,323.26 | 64,978.76 | 64,592.76 | 64,497.26 | 65,031.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +841.50 | +655.50 | -386.00 | -95.50 | +534.00 | -1,034.00 | Change in Value | +841.50 | +655.50 | -386.00 | -95.50 | +534.00 | -1,034.00 | IRR(%) | 122.79% | 85.29% | -30.40% | -8.60% | 65.13% | - % | | Beginning Value | 63,481.76 | 64,323.26 | 64,978.76 | 64,592.76 | 64,497.26 | 65,031.26 | Change in Value | +841.50 | +655.50 | -386.00 | -95.50 | +534.00 | -1,034.00 | Ending Value | 64,323.26 | 64,978.76 | 64,592.76 | 64,497.26 | 65,031.26 | 63,997.26 | % of Change | 1.33% | 1.02% | -0.59% | -0.15% | 0.83% | -1.59% | | --- 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 | +841.50 | +655.50 | -386.00 | -95.50 | +534.00 | -1,034.00 | Capital Gain (% over Total Capital) | +841.50 (0.84%) | +655.50 (0.66%) | -386.00 (-0.39%) | -95.50 (-0.10%) | +534.00 (0.53%) | -1,034.00 (-1.03%) | | 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 | +841.50 | +655.50 | -386.00 | -95.50 | +534.00 | -1,034.00 | 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 | +841.50 | +655.50 | -386.00 | -95.50 | +534.00 | -1,034.00 | % over Total Capital | 0.84% | 0.66% | -0.39% | -0.10% | 0.53% | -1.03% | % over Beginning Value | 1.33% | 1.02% | -0.59% | -0.15% | 0.83% | -1.59% | IRR(%) | 122.79% | 85.29% | -30.40% | -8.60% | 65.13% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,323.26 | 64,978.76 | 64,592.76 | 64,497.26 | 65,031.26 | 63,997.26 | All Time Performance | -35,676.74 | -35,021.24 | -35,407.24 | -35,502.74 | -34,968.74 | -36,002.74 | % over Total Capital | -35.68% | -35.02% | -35.41% | -35.50% | -34.97% | -36.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 60,709.75 | 61,365.25 | 60,979.25 | 60,883.75 | 61,417.75 | 60,383.75 | UnRealized Gain/(Loss) (% over Average Cost) | -38,909.84 (-39.06%) | -38,254.34 (-38.40%) | -38,640.34 (-38.79%) | -38,735.84 (-38.88%) | -38,201.84 (-38.35%) | -39,235.84 (-39.39%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 60,709.75 | 61,365.25 | 60,979.25 | 60,883.75 | 61,417.75 | 60,383.75 | Stock Performance (% over Balance Cost) | -35,676.74 (-37.01%) | -35,021.24 (-36.33%) | -35,407.24 (-36.73%) | -35,502.74 (-36.83%) | -34,968.74 (-36.28%) | -36,002.74 (-37.35%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 60,709.75 (94.38%) | 61,365.25 (94.44%) | 60,979.25 (94.41%) | 60,883.75 (94.40%) | 61,417.75 (94.44%) | 60,383.75 (94.35%) | Cash Balance | 3,613.51 (5.62%) | 3,613.51 (5.56%) | 3,613.51 (5.59%) | 3,613.51 (5.60%) | 3,613.51 (5.56%) | 3,613.51 (5.65%) | Market Value | 64,323.26 | 64,978.76 | 64,592.76 | 64,497.26 | 65,031.26 | 63,997.26 | | | | | | | |
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