| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,570.25 | 103,718.25 | 101,310.25 | 100,423.25 | 104,392.25 | 107,549.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,148.00 | -2,408.00 | -887.00 | +3,969.00 | +3,157.00 | -1,165.00 | Change in Value | +2,148.00 | -2,408.00 | -887.00 | +3,969.00 | +3,157.00 | -1,165.00 | IRR(%) | 257.18% | - % | -41.43% | 956.98% | 512.53% | -48.44% | | Beginning Value | 101,570.25 | 103,718.25 | 101,310.25 | 100,423.25 | 104,392.25 | 107,549.25 | Change in Value | +2,148.00 | -2,408.00 | -887.00 | +3,969.00 | +3,157.00 | -1,165.00 | Ending Value | 103,718.25 | 101,310.25 | 100,423.25 | 104,392.25 | 107,549.25 | 106,384.25 | % of Change | 2.11% | -2.32% | -0.88% | 3.95% | 3.02% | -1.08% | | --- 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 | +2,148.00 | -2,408.00 | -887.00 | +3,969.00 | +3,157.00 | -1,165.00 | Capital Gain (% over Total Capital) | +2,148.00 (2.15%) | -2,408.00 (-2.41%) | -887.00 (-0.89%) | +3,969.00 (3.97%) | +3,157.00 (3.16%) | -1,165.00 (-1.16%) | | 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 | +2,148.00 | -2,408.00 | -887.00 | +3,969.00 | +3,157.00 | -1,165.00 | 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 | +2,148.00 | -2,408.00 | -887.00 | +3,969.00 | +3,157.00 | -1,165.00 | % over Total Capital | 2.15% | -2.41% | -0.89% | 3.97% | 3.16% | -1.16% | % over Beginning Value | 2.11% | -2.32% | -0.88% | 3.95% | 3.02% | -1.08% | IRR(%) | 257.18% | - % | -41.43% | 956.98% | 512.53% | -48.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,718.25 | 101,310.25 | 100,423.25 | 104,392.25 | 107,549.25 | 106,384.25 | All Time Performance | +3,718.25 | +1,310.25 | +423.25 | +4,392.25 | +7,549.25 | +6,384.25 | % over Total Capital | 3.72% | 1.31% | 0.42% | 4.39% | 7.55% | 6.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 103,710.00 | 101,302.00 | 100,415.00 | 104,384.00 | 107,541.00 | 106,376.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,718.25 (3.72%) | +1,310.25 (1.31%) | +423.25 (0.42%) | +4,392.25 (4.39%) | +7,549.25 (7.55%) | +6,384.25 (6.38%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 103,710.00 | 101,302.00 | 100,415.00 | 104,384.00 | 107,541.00 | 106,376.00 | Stock Performance (% over Balance Cost) | +3,718.25 (3.72%) | +1,310.25 (1.31%) | +423.25 (0.42%) | +4,392.25 (4.39%) | +7,549.25 (7.55%) | +6,384.25 (6.38%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 103,710.00 (99.99%) | 101,302.00 (99.99%) | 100,415.00 (99.99%) | 104,384.00 (99.99%) | 107,541.00 (99.99%) | 106,376.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 103,718.25 | 101,310.25 | 100,423.25 | 104,392.25 | 107,549.25 | 106,384.25 | | | | | | | |
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