| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,430.45 | 81,996.45 | 82,269.45 | 81,894.95 | 80,730.45 | 82,393.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -434.00 | +273.00 | -374.50 | -1,164.50 | +1,663.00 | -1,392.50 | Change in Value | -434.00 | +273.00 | -374.50 | -1,164.50 | +1,663.00 | -1,392.50 | IRR(%) | -27.46% | 22.40% | -24.23% | -58.15% | 245.69% | - % | | Beginning Value | 82,430.45 | 81,996.45 | 82,269.45 | 81,894.95 | 80,730.45 | 82,393.45 | Change in Value | -434.00 | +273.00 | -374.50 | -1,164.50 | +1,663.00 | -1,392.50 | Ending Value | 81,996.45 | 82,269.45 | 81,894.95 | 80,730.45 | 82,393.45 | 81,000.95 | % of Change | -0.53% | 0.33% | -0.46% | -1.42% | 2.06% | -1.69% | | --- 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 | -434.00 | +273.00 | -374.50 | -1,164.50 | +1,663.00 | -1,392.50 | Capital Gain (% over Total Capital) | -434.00 (-0.43%) | +273.00 (0.27%) | -374.50 (-0.37%) | -1,164.50 (-1.16%) | +1,663.00 (1.66%) | -1,392.50 (-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 | -434.00 | +273.00 | -374.50 | -1,164.50 | +1,663.00 | -1,392.50 | 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 | -434.00 | +273.00 | -374.50 | -1,164.50 | +1,663.00 | -1,392.50 | % over Total Capital | -0.43% | 0.27% | -0.37% | -1.16% | 1.66% | -1.39% | % over Beginning Value | -0.53% | 0.33% | -0.46% | -1.42% | 2.06% | -1.69% | IRR(%) | -27.46% | 22.40% | -24.23% | -58.15% | 245.69% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,996.45 | 82,269.45 | 81,894.95 | 80,730.45 | 82,393.45 | 81,000.95 | All Time Performance | -18,003.55 | -17,730.55 | -18,105.05 | -19,269.55 | -17,606.55 | -18,999.05 | % over Total Capital | -18.00% | -17.73% | -18.11% | -19.27% | -17.61% | -19.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 78,980.00 | 79,253.00 | 78,878.50 | 77,714.00 | 79,377.00 | 77,984.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,988.55 (-21.00%) | -20,715.55 (-20.72%) | -21,090.05 (-21.10%) | -22,254.55 (-22.26%) | -20,591.55 (-20.60%) | -21,984.05 (-21.99%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 78,980.00 | 79,253.00 | 78,878.50 | 77,714.00 | 79,377.00 | 77,984.50 | Stock Performance (% over Balance Cost) | -18,003.55 (-18.56%) | -17,730.55 (-18.28%) | -18,105.05 (-18.67%) | -19,269.55 (-19.87%) | -17,606.55 (-18.15%) | -18,999.05 (-19.59%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 78,980.00 (96.32%) | 79,253.00 (96.33%) | 78,878.50 (96.32%) | 77,714.00 (96.26%) | 79,377.00 (96.34%) | 77,984.50 (96.28%) | Cash Balance | 3,016.45 (3.68%) | 3,016.45 (3.67%) | 3,016.45 (3.68%) | 3,016.45 (3.74%) | 3,016.45 (3.66%) | 3,016.45 (3.72%) | Market Value | 81,996.45 | 82,269.45 | 81,894.95 | 80,730.45 | 82,393.45 | 81,000.95 | | | | | | | |
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