| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 149,729.71 | 150,666.71 | 150,646.71 | 153,177.71 | 160,639.71 | 166,000.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +937.00 | -20.00 | +2,531.00 | +7,462.00 | +5,361.00 | +1,143.00 | Change in Value | +937.00 | -20.00 | +2,531.00 | +7,462.00 | +5,361.00 | +1,143.00 | IRR(%) | 46.15% | -0.80% | 175.54% | 1,705.73% | 636.72% | 51.80% | | Beginning Value | 149,729.71 | 150,666.71 | 150,646.71 | 153,177.71 | 160,639.71 | 166,000.71 | Change in Value | +937.00 | -20.00 | +2,531.00 | +7,462.00 | +5,361.00 | +1,143.00 | Ending Value | 150,666.71 | 150,646.71 | 153,177.71 | 160,639.71 | 166,000.71 | 167,143.71 | % of Change | 0.63% | -0.01% | 1.68% | 4.87% | 3.34% | 0.69% | | --- 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 | +937.00 | -20.00 | +2,531.00 | +7,462.00 | +5,361.00 | +1,143.00 | Capital Gain (% over Total Capital) | +937.00 (0.94%) | -20.00 (-0.02%) | +2,531.00 (2.53%) | +7,462.00 (7.46%) | +5,361.00 (5.36%) | +1,143.00 (1.14%) | | 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 | +937.00 | -20.00 | +2,531.00 | +7,462.00 | +5,361.00 | +1,143.00 | 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 | +937.00 | -20.00 | +2,531.00 | +7,462.00 | +5,361.00 | +1,143.00 | % over Total Capital | 0.94% | -0.02% | 2.53% | 7.46% | 5.36% | 1.14% | % over Beginning Value | 0.63% | -0.01% | 1.68% | 4.87% | 3.34% | 0.69% | IRR(%) | 46.15% | -0.80% | 175.54% | 1,705.73% | 636.72% | 51.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,666.71 | 150,646.71 | 153,177.71 | 160,639.71 | 166,000.71 | 167,143.71 | All Time Performance | +50,666.71 | +50,646.71 | +53,177.71 | +60,639.71 | +66,000.71 | +67,143.71 | % over Total Capital | 50.67% | 50.65% | 53.18% | 60.64% | 66.00% | 67.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 150,661.00 | 150,641.00 | 153,172.00 | 160,634.00 | 165,995.00 | 167,138.00 | UnRealized Gain/(Loss) (% over Average Cost) | +50,666.71 (50.67%) | +50,646.71 (50.65%) | +53,177.71 (53.18%) | +60,639.71 (60.64%) | +66,000.71 (66.00%) | +67,143.71 (67.15%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 150,661.00 | 150,641.00 | 153,172.00 | 160,634.00 | 165,995.00 | 167,138.00 | Stock Performance (% over Balance Cost) | +50,666.71 (50.67%) | +50,646.71 (50.65%) | +53,177.71 (53.18%) | +60,639.71 (60.64%) | +66,000.71 (66.00%) | +67,143.71 (67.15%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 150,661.00 (100.00%) | 150,641.00 (100.00%) | 153,172.00 (100.00%) | 160,634.00 (100.00%) | 165,995.00 (100.00%) | 167,138.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 150,666.71 | 150,646.71 | 153,177.71 | 160,639.71 | 166,000.71 | 167,143.71 | | | 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