| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,903.65 | 113,932.90 | 117,840.90 | 119,329.65 | 126,032.90 | 127,992.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,029.25 | +3,908.00 | +1,488.75 | +6,703.25 | +1,960.00 | -178.00 | Change in Value | +3,029.25 | +3,908.00 | +1,488.75 | +6,703.25 | +1,960.00 | -178.00 | IRR(%) | 415.17% | 678.07% | 114.62% | 2,679.15% | 155.68% | -8.11% | | Beginning Value | 110,903.65 | 113,932.90 | 117,840.90 | 119,329.65 | 126,032.90 | 127,992.90 | Change in Value | +3,029.25 | +3,908.00 | +1,488.75 | +6,703.25 | +1,960.00 | -178.00 | Ending Value | 113,932.90 | 117,840.90 | 119,329.65 | 126,032.90 | 127,992.90 | 127,814.90 | % of Change | 2.73% | 3.43% | 1.26% | 5.62% | 1.56% | -0.14% | | --- 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 | +3,029.25 | +3,819.50 | +1,488.75 | +6,703.25 | +1,960.00 | -178.00 | Capital Gain (% over Total Capital) | +3,029.25 (3.03%) | +3,819.50 (3.82%) | +1,488.75 (1.49%) | +6,703.25 (6.70%) | +1,960.00 (1.96%) | -178.00 (-0.18%) | | 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 | +3,029.25 | +3,819.50 | +1,488.75 | +6,703.25 | +1,960.00 | -178.00 | Dividend | 0.00 | 88.50 | 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 | +3,029.25 | +3,908.00 | +1,488.75 | +6,703.25 | +1,960.00 | -178.00 | % over Total Capital | 3.03% | 3.91% | 1.49% | 6.70% | 1.96% | -0.18% | % over Beginning Value | 2.73% | 3.43% | 1.26% | 5.62% | 1.56% | -0.14% | IRR(%) | 415.17% | 678.07% | 114.62% | 2,679.15% | 155.68% | -8.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,932.90 | 117,840.90 | 119,329.65 | 126,032.90 | 127,992.90 | 127,814.90 | All Time Performance | +13,932.90 | +17,840.90 | +19,329.65 | +26,032.90 | +27,992.90 | +27,814.90 | % over Total Capital | 13.93% | 17.84% | 19.33% | 26.03% | 27.99% | 27.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 113,736.00 | 117,555.50 | 119,044.25 | 125,747.50 | 127,707.50 | 127,529.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,754.40 (13.76%) | +17,573.90 (17.58%) | +19,062.65 (19.07%) | +25,765.90 (25.77%) | +27,725.90 (27.73%) | +27,547.90 (27.55%) | | Balance Cost | 99,803.10 | 99,714.60 | 99,714.60 | 99,714.60 | 99,714.60 | 99,714.60 | Stock Value | 113,736.00 | 117,555.50 | 119,044.25 | 125,747.50 | 127,707.50 | 127,529.50 | Stock Performance (% over Balance Cost) | +13,932.90 (13.96%) | +17,840.90 (17.89%) | +19,329.65 (19.38%) | +26,032.90 (26.11%) | +27,992.90 (28.07%) | +27,814.90 (27.89%) | | --- 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 | +88.50 | 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 | +88.50 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 196.90 | 196.90 | 285.40 | 285.40 | 285.40 | 285.40 | Increase in Cash | 0.00 | +88.50 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 196.90 | 285.40 | 285.40 | 285.40 | 285.40 | 285.40 | | --- Allocation --- | | Stock Value | 113,736.00 (99.83%) | 117,555.50 (99.76%) | 119,044.25 (99.76%) | 125,747.50 (99.77%) | 127,707.50 (99.78%) | 127,529.50 (99.78%) | Cash Balance | 196.90 (0.17%) | 285.40 (0.24%) | 285.40 (0.24%) | 285.40 (0.23%) | 285.40 (0.22%) | 285.40 (0.22%) | Market Value | 113,932.90 | 117,840.90 | 119,329.65 | 126,032.90 | 127,992.90 | 127,814.90 | | | | | | | |
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