| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,474.03 | 82,424.03 | 81,924.03 | 82,674.03 | 82,024.03 | 81,824.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -50.00 | -500.00 | +750.00 | -650.00 | -200.00 | -1,050.00 | Change in Value | -50.00 | -500.00 | +750.00 | -650.00 | -200.00 | -1,050.00 | IRR(%) | -3.62% | -30.93% | 74.08% | -38.13% | -13.80% | -54.41% | | Beginning Value | 82,474.03 | 82,424.03 | 81,924.03 | 82,674.03 | 82,024.03 | 81,824.03 | Change in Value | -50.00 | -500.00 | +750.00 | -650.00 | -200.00 | -1,050.00 | Ending Value | 82,424.03 | 81,924.03 | 82,674.03 | 82,024.03 | 81,824.03 | 80,774.03 | % of Change | -0.06% | -0.61% | 0.92% | -0.79% | -0.24% | -1.28% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -50.00 | -500.00 | +750.00 | -650.00 | -200.00 | -1,050.00 | Capital Gain (% over Total Capital) | -50.00 (-0.05%) | -500.00 (-0.48%) | +750.00 (0.72%) | -650.00 (-0.62%) | -200.00 (-0.19%) | -1,050.00 (-1.00%) | | 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 | -50.00 | -500.00 | +750.00 | -650.00 | -200.00 | -1,050.00 | 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 | -50.00 | -500.00 | +750.00 | -650.00 | -200.00 | -1,050.00 | % over Total Capital | -0.05% | -0.48% | 0.72% | -0.62% | -0.19% | -1.00% | % over Beginning Value | -0.06% | -0.61% | 0.92% | -0.79% | -0.24% | -1.28% | IRR(%) | -3.62% | -30.93% | 74.08% | -38.13% | -13.80% | -54.41% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 82,424.03 | 81,924.03 | 82,674.03 | 82,024.03 | 81,824.03 | 80,774.03 | All Time Performance | -22,394.60 | -22,894.60 | -22,144.60 | -22,794.60 | -22,994.60 | -24,044.60 | % over Total Capital | -21.37% | -21.84% | -21.13% | -21.75% | -21.94% | -22.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 61,900.00 | 61,400.00 | 62,150.00 | 61,500.00 | 61,300.00 | 60,250.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,394.60 (-26.57%) | -22,894.60 (-27.16%) | -22,144.60 (-26.27%) | -22,794.60 (-27.04%) | -22,994.60 (-27.28%) | -24,044.60 (-28.52%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 61,900.00 | 61,400.00 | 62,150.00 | 61,500.00 | 61,300.00 | 60,250.00 | Stock Performance (% over Balance Cost) | -22,394.60 (-26.57%) | -22,894.60 (-27.16%) | -22,144.60 (-26.27%) | -22,794.60 (-27.04%) | -22,994.60 (-27.28%) | -24,044.60 (-28.52%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 61,900.00 (75.10%) | 61,400.00 (74.95%) | 62,150.00 (75.17%) | 61,500.00 (74.98%) | 61,300.00 (74.92%) | 60,250.00 (74.59%) | Cash Balance | 20,524.03 (24.90%) | 20,524.03 (25.05%) | 20,524.03 (24.83%) | 20,524.03 (25.02%) | 20,524.03 (25.08%) | 20,524.03 (25.41%) | Market Value | 82,424.03 | 81,924.03 | 82,674.03 | 82,024.03 | 81,824.03 | 80,774.03 | | | | | | | |
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