| 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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