| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 169,756.97 | 169,329.47 | 172,117.47 | 188,312.47 | 189,398.47 | 189,540.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -427.50 | +2,788.00 | +16,195.00 | +1,086.00 | +142.50 | -2,505.00 | Change in Value | -427.50 | +2,788.00 | +16,195.00 | +1,086.00 | +142.50 | -2,505.00 | IRR(%) | -14.22% | 170.05% | 23,657.05% | 41.88% | 4.68% | -55.48% | | Beginning Value | 169,756.97 | 169,329.47 | 172,117.47 | 188,312.47 | 189,398.47 | 189,540.97 | Change in Value | -427.50 | +2,788.00 | +16,195.00 | +1,086.00 | +142.50 | -2,505.00 | Ending Value | 169,329.47 | 172,117.47 | 188,312.47 | 189,398.47 | 189,540.97 | 187,035.97 | % of Change | -0.25% | 1.65% | 9.41% | 0.58% | 0.08% | -1.32% | | --- 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 | -427.50 | +2,788.00 | +16,195.00 | +1,086.00 | +142.50 | -2,505.00 | Capital Gain (% over Total Capital) | -427.50 (-0.43%) | +2,788.00 (2.79%) | +16,195.00 (16.20%) | +1,086.00 (1.09%) | +142.50 (0.14%) | -2,505.00 (-2.50%) | | 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 | -427.50 | +2,788.00 | +16,195.00 | +1,086.00 | +142.50 | -2,505.00 | 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 | -427.50 | +2,788.00 | +16,195.00 | +1,086.00 | +142.50 | -2,505.00 | % over Total Capital | -0.43% | 2.79% | 16.20% | 1.09% | 0.14% | -2.50% | % over Beginning Value | -0.25% | 1.65% | 9.41% | 0.58% | 0.08% | -1.32% | IRR(%) | -14.22% | 170.05% | 23,657.05% | 41.88% | 4.68% | -55.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,329.47 | 172,117.47 | 188,312.47 | 189,398.47 | 189,540.97 | 187,035.97 | All Time Performance | +69,329.47 | +72,117.47 | +88,312.47 | +89,398.47 | +89,540.97 | +87,035.97 | % over Total Capital | 69.33% | 72.12% | 88.31% | 89.40% | 89.54% | 87.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 169,267.50 | 172,055.50 | 188,250.50 | 189,336.50 | 189,479.00 | 186,974.00 | UnRealized Gain/(Loss) (% over Average Cost) | +69,329.47 (69.37%) | +72,117.47 (72.16%) | +88,312.47 (88.37%) | +89,398.47 (89.45%) | +89,540.97 (89.60%) | +87,035.97 (87.09%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 169,267.50 | 172,055.50 | 188,250.50 | 189,336.50 | 189,479.00 | 186,974.00 | Stock Performance (% over Balance Cost) | +69,329.47 (69.37%) | +72,117.47 (72.16%) | +88,312.47 (88.37%) | +89,398.47 (89.45%) | +89,540.97 (89.60%) | +87,035.97 (87.09%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 169,267.50 (99.96%) | 172,055.50 (99.96%) | 188,250.50 (99.97%) | 189,336.50 (99.97%) | 189,479.00 (99.97%) | 186,974.00 (99.97%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 169,329.47 | 172,117.47 | 188,312.47 | 189,398.47 | 189,540.97 | 187,035.97 | | | | | | | |
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