| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,502.30 | 103,941.30 | 104,999.30 | 108,639.85 | 111,245.20 | 109,349.20 | | Capital Change | 0.00 | +553.00 | +290.55 | +784.35 | 0.00 | 0.00 | Current Return | +439.00 | +505.00 | +3,350.00 | +1,821.00 | -1,896.00 | +93.00 | Change in Value | +439.00 | +1,058.00 | +3,640.55 | +2,605.35 | -1,896.00 | +93.00 | IRR(%) | 29.36% | 34.15% | 572.78% | 173.91% | - % | 5.30% | | Beginning Value | 103,502.30 | 103,941.30 | 104,999.30 | 108,639.85 | 111,245.20 | 109,349.20 | Change in Value | +439.00 | +1,058.00 | +3,640.55 | +2,605.35 | -1,896.00 | +93.00 | Ending Value | 103,941.30 | 104,999.30 | 108,639.85 | 111,245.20 | 109,349.20 | 109,442.20 | % of Change | 0.42% | 1.02% | 3.47% | 2.40% | -1.70% | 0.09% | | --- Capital Change --- | | Cash Deposit | 0.00 | +553.00 | +290.55 | +784.35 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | +553.00 | +290.55 | +784.35 | 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 | +553.00 | +290.55 | +784.35 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | +553.00 | +290.55 | +784.35 | 0.00 | 0.00 | | Previous Capital | 100,816.00 | 100,816.00 | 101,369.00 | 101,659.55 | 102,443.90 | 102,443.90 | Capital Change | 0.00 | +553.00 | +290.55 | +784.35 | 0.00 | 0.00 | Total Capital | 100,816.00 | 101,369.00 | 101,659.55 | 102,443.90 | 102,443.90 | 102,443.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +439.00 | +505.00 | +3,350.00 | +1,821.00 | -1,896.00 | +93.00 | Capital Gain (% over Total Capital) | +439.00 (0.44%) | +505.00 (0.50%) | +3,350.00 (3.30%) | +1,821.00 (1.78%) | -1,896.00 (-1.85%) | +93.00 (0.09%) | | 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 | +439.00 | +505.00 | +3,350.00 | +1,821.00 | -1,896.00 | +93.00 | 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 | +439.00 | +505.00 | +3,350.00 | +1,821.00 | -1,896.00 | +93.00 | % over Total Capital | 0.44% | 0.50% | 3.30% | 1.78% | -1.85% | 0.09% | % over Beginning Value | 0.42% | 0.49% | 3.19% | 1.68% | -1.70% | 0.09% | IRR(%) | 29.36% | 34.15% | 572.78% | 173.91% | - % | 5.30% | | --- Cumulative Return --- | | Total Capital | 100,816.00 | 101,369.00 | 101,659.55 | 102,443.90 | 102,443.90 | 102,443.90 | Market Value | 103,941.30 | 104,999.30 | 108,639.85 | 111,245.20 | 109,349.20 | 109,442.20 | All Time Performance | +3,125.30 | +3,630.30 | +6,980.30 | +8,801.30 | +6,905.30 | +6,998.30 | % over Total Capital | 3.10% | 3.58% | 6.87% | 8.59% | 6.74% | 6.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | Stock Value | 103,091.00 | 103,596.00 | 106,946.00 | 108,767.00 | 106,871.00 | 106,964.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,125.30 (3.13%) | +3,630.30 (3.63%) | +6,980.30 (6.98%) | +8,801.30 (8.80%) | +6,905.30 (6.91%) | +6,998.30 (7.00%) | | Balance Cost | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | Stock Value | 103,091.00 | 103,596.00 | 106,946.00 | 108,767.00 | 106,871.00 | 106,964.00 | Stock Performance (% over Balance Cost) | +3,125.30 (3.13%) | +3,630.30 (3.63%) | +6,980.30 (6.98%) | +8,801.30 (8.80%) | +6,905.30 (6.91%) | +6,998.30 (7.00%) | | --- 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 | +553.00 | +290.55 | +784.35 | 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 | +553.00 | +290.55 | +784.35 | 0.00 | 0.00 | | Cash at beginning of period | 850.30 | 850.30 | 1,403.30 | 1,693.85 | 2,478.20 | 2,478.20 | Increase in Cash | 0.00 | +553.00 | +290.55 | +784.35 | 0.00 | 0.00 | Cash at end of period | 850.30 | 1,403.30 | 1,693.85 | 2,478.20 | 2,478.20 | 2,478.20 | | --- Allocation --- | | Stock Value | 103,091.00 (99.18%) | 103,596.00 (98.66%) | 106,946.00 (98.44%) | 108,767.00 (97.77%) | 106,871.00 (97.73%) | 106,964.00 (97.74%) | Cash Balance | 850.30 (0.82%) | 1,403.30 (1.34%) | 1,693.85 (1.56%) | 2,478.20 (2.23%) | 2,478.20 (2.27%) | 2,478.20 (2.26%) | Market Value | 103,941.30 | 104,999.30 | 108,639.85 | 111,245.20 | 109,349.20 | 109,442.20 | | | | | | | |
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