| 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,952.95 | 124,878.95 | 121,760.45 | 124,591.95 | 127,587.95 | 125,918.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,926.00 | -3,118.50 | +2,831.50 | +2,996.00 | -1,669.00 | -935.50 | Change in Value | +1,926.00 | -3,118.50 | +2,831.50 | +2,996.00 | -1,669.00 | -935.50 | IRR(%) | 157.42% | - % | 304.89% | 324.40% | -55.11% | -36.46% | | Beginning Value | 122,952.95 | 124,878.95 | 121,760.45 | 124,591.95 | 127,587.95 | 125,918.95 | Change in Value | +1,926.00 | -3,118.50 | +2,831.50 | +2,996.00 | -1,669.00 | -935.50 | Ending Value | 124,878.95 | 121,760.45 | 124,591.95 | 127,587.95 | 125,918.95 | 124,983.45 | % of Change | 1.57% | -2.50% | 2.33% | 2.40% | -1.31% | -0.74% | | --- 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 | +1,926.00 | -3,118.50 | +2,831.50 | +2,996.00 | -1,669.00 | -935.50 | Capital Gain (% over Total Capital) | +1,926.00 (1.93%) | -3,118.50 (-3.12%) | +2,831.50 (2.83%) | +2,996.00 (3.00%) | -1,669.00 (-1.67%) | -935.50 (-0.94%) | | 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 | +1,926.00 | -3,118.50 | +2,831.50 | +2,996.00 | -1,669.00 | -935.50 | 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 | +1,926.00 | -3,118.50 | +2,831.50 | +2,996.00 | -1,669.00 | -935.50 | % over Total Capital | 1.93% | -3.12% | 2.83% | 3.00% | -1.67% | -0.94% | % over Beginning Value | 1.57% | -2.50% | 2.33% | 2.40% | -1.31% | -0.74% | IRR(%) | 157.42% | - % | 304.89% | 324.40% | -55.11% | -36.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,878.95 | 121,760.45 | 124,591.95 | 127,587.95 | 125,918.95 | 124,983.45 | All Time Performance | +24,878.95 | +21,760.45 | +24,591.95 | +27,587.95 | +25,918.95 | +24,983.45 | % over Total Capital | 24.88% | 21.76% | 24.59% | 27.59% | 25.92% | 24.98% | IRR(%) | 69.89% | 56.69% | 61.69% | 66.70% | 59.16% | 54.18% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 124,874.50 | 121,756.00 | 124,587.50 | 127,583.50 | 125,914.50 | 124,979.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,878.95 (24.88%) | +21,760.45 (21.76%) | +24,591.95 (24.59%) | +27,587.95 (27.59%) | +25,918.95 (25.92%) | +24,983.45 (24.98%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 124,874.50 | 121,756.00 | 124,587.50 | 127,583.50 | 125,914.50 | 124,979.00 | Stock Performance (% over Balance Cost) | +24,878.95 (24.88%) | +21,760.45 (21.76%) | +24,591.95 (24.59%) | +27,587.95 (27.59%) | +25,918.95 (25.92%) | +24,983.45 (24.98%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 124,874.50 (100.00%) | 121,756.00 (100.00%) | 124,587.50 (100.00%) | 127,583.50 (100.00%) | 125,914.50 (100.00%) | 124,979.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 124,878.95 | 121,760.45 | 124,591.95 | 127,587.95 | 125,918.95 | 124,983.45 | | | | | | | |
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