| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,186.19 | 73,016.19 | 73,438.69 | 75,158.69 | 75,126.19 | 77,028.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -170.00 | +422.50 | +1,720.00 | -32.50 | +1,902.50 | -1,210.00 | Change in Value | -170.00 | +422.50 | +1,720.00 | -32.50 | +1,902.50 | -1,210.00 | IRR(%) | -13.19% | 42.04% | 308.91% | -2.59% | 357.84% | - % | | Beginning Value | 73,186.19 | 73,016.19 | 73,438.69 | 75,158.69 | 75,126.19 | 77,028.69 | Change in Value | -170.00 | +422.50 | +1,720.00 | -32.50 | +1,902.50 | -1,210.00 | Ending Value | 73,016.19 | 73,438.69 | 75,158.69 | 75,126.19 | 77,028.69 | 75,818.69 | % of Change | -0.23% | 0.58% | 2.34% | -0.04% | 2.53% | -1.57% | | --- 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 | -170.00 | +422.50 | +1,720.00 | -32.50 | +1,902.50 | -1,210.00 | Capital Gain (% over Total Capital) | -170.00 (-0.17%) | +422.50 (0.42%) | +1,720.00 (1.72%) | -32.50 (-0.03%) | +1,902.50 (1.90%) | -1,210.00 (-1.21%) | | 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 | -170.00 | +422.50 | +1,720.00 | -32.50 | +1,902.50 | -1,210.00 | 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 | -170.00 | +422.50 | +1,720.00 | -32.50 | +1,902.50 | -1,210.00 | % over Total Capital | -0.17% | 0.42% | 1.72% | -0.03% | 1.90% | -1.21% | % over Beginning Value | -0.23% | 0.58% | 2.34% | -0.04% | 2.53% | -1.57% | IRR(%) | -13.19% | 42.04% | 308.91% | -2.59% | 357.84% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,016.19 | 73,438.69 | 75,158.69 | 75,126.19 | 77,028.69 | 75,818.69 | All Time Performance | -26,983.81 | -26,561.31 | -24,841.31 | -24,873.81 | -22,971.31 | -24,181.31 | % over Total Capital | -26.98% | -26.56% | -24.84% | -24.87% | -22.97% | -24.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 47,820.00 | 48,242.50 | 49,962.50 | 49,930.00 | 51,832.50 | 50,622.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,028.40 (-43.64%) | -36,605.90 (-43.14%) | -34,885.90 (-41.12%) | -34,918.40 (-41.15%) | -33,015.90 (-38.91%) | -34,225.90 (-40.34%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 47,820.00 | 48,242.50 | 49,962.50 | 49,930.00 | 51,832.50 | 50,622.50 | Stock Performance (% over Balance Cost) | -26,983.81 (-36.07%) | -26,561.31 (-35.51%) | -24,841.31 (-33.21%) | -24,873.81 (-33.25%) | -22,971.31 (-30.71%) | -24,181.31 (-32.33%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 47,820.00 (65.49%) | 48,242.50 (65.69%) | 49,962.50 (66.48%) | 49,930.00 (66.46%) | 51,832.50 (67.29%) | 50,622.50 (66.77%) | Cash Balance | 25,196.19 (34.51%) | 25,196.19 (34.31%) | 25,196.19 (33.52%) | 25,196.19 (33.54%) | 25,196.19 (32.71%) | 25,196.19 (33.23%) | Market Value | 73,016.19 | 73,438.69 | 75,158.69 | 75,126.19 | 77,028.69 | 75,818.69 | | | | | | | |
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