| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,477.53 | 65,302.53 | 69,225.53 | 69,001.03 | 68,860.53 | 70,884.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -175.00 | +3,923.00 | -224.50 | -140.50 | +2,023.50 | -1,751.50 | Change in Value | -175.00 | +3,923.00 | -224.50 | -140.50 | +2,023.50 | -1,751.50 | IRR(%) | -15.02% | 3,377.68% | -17.93% | -11.66% | 482.32% | - % | | Beginning Value | 65,477.53 | 65,302.53 | 69,225.53 | 69,001.03 | 68,860.53 | 70,884.03 | Change in Value | -175.00 | +3,923.00 | -224.50 | -140.50 | +2,023.50 | -1,751.50 | Ending Value | 65,302.53 | 69,225.53 | 69,001.03 | 68,860.53 | 70,884.03 | 69,132.53 | % of Change | -0.27% | 6.01% | -0.32% | -0.20% | 2.94% | -2.47% | | --- 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 | -175.00 | +3,923.00 | -224.50 | -140.50 | +2,023.50 | -1,751.50 | Capital Gain (% over Total Capital) | -175.00 (-0.17%) | +3,923.00 (3.92%) | -224.50 (-0.22%) | -140.50 (-0.14%) | +2,023.50 (2.02%) | -1,751.50 (-1.75%) | | 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 | -175.00 | +3,923.00 | -224.50 | -140.50 | +2,023.50 | -1,751.50 | 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 | -175.00 | +3,923.00 | -224.50 | -140.50 | +2,023.50 | -1,751.50 | % over Total Capital | -0.17% | 3.92% | -0.22% | -0.14% | 2.02% | -1.75% | % over Beginning Value | -0.27% | 6.01% | -0.32% | -0.20% | 2.94% | -2.47% | IRR(%) | -15.02% | 3,377.68% | -17.93% | -11.66% | 482.32% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,302.53 | 69,225.53 | 69,001.03 | 68,860.53 | 70,884.03 | 69,132.53 | All Time Performance | -34,697.47 | -30,774.47 | -30,998.97 | -31,139.47 | -29,115.97 | -30,867.47 | % over Total Capital | -34.70% | -30.77% | -31.00% | -31.14% | -29.12% | -30.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 64,844.50 | 68,767.50 | 68,543.00 | 68,402.50 | 70,426.00 | 68,674.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,697.47 (-34.86%) | -30,774.47 (-30.92%) | -30,998.97 (-31.14%) | -31,139.47 (-31.28%) | -29,115.97 (-29.25%) | -30,867.47 (-31.01%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 64,844.50 | 68,767.50 | 68,543.00 | 68,402.50 | 70,426.00 | 68,674.50 | Stock Performance (% over Balance Cost) | -34,697.47 (-34.86%) | -30,774.47 (-30.92%) | -30,998.97 (-31.14%) | -31,139.47 (-31.28%) | -29,115.97 (-29.25%) | -30,867.47 (-31.01%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 64,844.50 (99.30%) | 68,767.50 (99.34%) | 68,543.00 (99.34%) | 68,402.50 (99.33%) | 70,426.00 (99.35%) | 68,674.50 (99.34%) | Cash Balance | 458.03 (0.70%) | 458.03 (0.66%) | 458.03 (0.66%) | 458.03 (0.67%) | 458.03 (0.65%) | 458.03 (0.66%) | Market Value | 65,302.53 | 69,225.53 | 69,001.03 | 68,860.53 | 70,884.03 | 69,132.53 | | | | | | | |
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