| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,086.48 | 121,167.98 | 117,761.48 | 124,433.48 | 125,435.48 | 123,589.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +81.50 | -3,406.50 | +6,672.00 | +1,002.00 | -1,845.50 | -2,456.00 | Change in Value | +81.50 | -3,406.50 | +6,672.00 | +1,002.00 | -1,845.50 | -2,456.00 | IRR(%) | 4.17% | - % | 2,757.48% | 62.88% | - % | - % | | Beginning Value | 121,086.48 | 121,167.98 | 117,761.48 | 124,433.48 | 125,435.48 | 123,589.98 | Change in Value | +81.50 | -3,406.50 | +6,672.00 | +1,002.00 | -1,845.50 | -2,456.00 | Ending Value | 121,167.98 | 117,761.48 | 124,433.48 | 125,435.48 | 123,589.98 | 121,133.98 | % of Change | 0.07% | -2.81% | 5.67% | 0.81% | -1.47% | -1.99% | | --- 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 | +81.50 | -3,406.50 | +6,672.00 | +1,002.00 | -1,845.50 | -2,456.00 | Capital Gain (% over Total Capital) | +81.50 (0.08%) | -3,406.50 (-3.41%) | +6,672.00 (6.67%) | +1,002.00 (1.00%) | -1,845.50 (-1.85%) | -2,456.00 (-2.46%) | | 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 | +81.50 | -3,406.50 | +6,672.00 | +1,002.00 | -1,845.50 | -2,456.00 | 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 | +81.50 | -3,406.50 | +6,672.00 | +1,002.00 | -1,845.50 | -2,456.00 | % over Total Capital | 0.08% | -3.41% | 6.67% | 1.00% | -1.85% | -2.46% | % over Beginning Value | 0.07% | -2.81% | 5.67% | 0.81% | -1.47% | -1.99% | IRR(%) | 4.17% | - % | 2,757.48% | 62.88% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,167.98 | 117,761.48 | 124,433.48 | 125,435.48 | 123,589.98 | 121,133.98 | All Time Performance | +21,167.98 | +17,761.48 | +24,433.48 | +25,435.48 | +23,589.98 | +21,133.98 | % over Total Capital | 21.17% | 17.76% | 24.43% | 25.44% | 23.59% | 21.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 121,157.50 | 117,751.00 | 124,423.00 | 125,425.00 | 123,579.50 | 121,123.50 | UnRealized Gain/(Loss) (% over Average Cost) | +21,167.98 (21.17%) | +17,761.48 (17.76%) | +24,433.48 (24.44%) | +25,435.48 (25.44%) | +23,589.98 (23.59%) | +21,133.98 (21.14%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 121,157.50 | 117,751.00 | 124,423.00 | 125,425.00 | 123,579.50 | 121,123.50 | Stock Performance (% over Balance Cost) | +21,167.98 (21.17%) | +17,761.48 (17.76%) | +24,433.48 (24.44%) | +25,435.48 (25.44%) | +23,589.98 (23.59%) | +21,133.98 (21.14%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 121,157.50 (99.99%) | 117,751.00 (99.99%) | 124,423.00 (99.99%) | 125,425.00 (99.99%) | 123,579.50 (99.99%) | 121,123.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 121,167.98 | 117,761.48 | 124,433.48 | 125,435.48 | 123,589.98 | 121,133.98 | | | | | | | |
|