| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,761.27 | 98,796.27 | 99,769.77 | 102,699.27 | 103,276.77 | 104,172.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,035.00 | +973.50 | +2,929.50 | +577.50 | +896.00 | +2,956.50 | Change in Value | +1,035.00 | +973.50 | +2,929.50 | +577.50 | +896.00 | +2,956.50 | IRR(%) | 89.77% | 81.57% | 481.53% | 40.65% | 69.12% | 448.73% | | Beginning Value | 97,761.27 | 98,796.27 | 99,769.77 | 102,699.27 | 103,276.77 | 104,172.77 | Change in Value | +1,035.00 | +973.50 | +2,929.50 | +577.50 | +896.00 | +2,956.50 | Ending Value | 98,796.27 | 99,769.77 | 102,699.27 | 103,276.77 | 104,172.77 | 107,129.27 | % of Change | 1.06% | 0.99% | 2.94% | 0.56% | 0.87% | 2.84% | | --- 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 | +1,035.00 | +973.50 | +2,929.50 | +577.50 | +896.00 | +2,956.50 | Capital Gain (% over Total Capital) | +1,035.00 (1.04%) | +973.50 (0.97%) | +2,929.50 (2.93%) | +577.50 (0.58%) | +896.00 (0.90%) | +2,956.50 (2.96%) | | 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 | +1,035.00 | +973.50 | +2,929.50 | +577.50 | +896.00 | +2,956.50 | 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 | +1,035.00 | +973.50 | +2,929.50 | +577.50 | +896.00 | +2,956.50 | % over Total Capital | 1.04% | 0.97% | 2.93% | 0.58% | 0.90% | 2.96% | % over Beginning Value | 1.06% | 0.99% | 2.94% | 0.56% | 0.87% | 2.84% | IRR(%) | 89.77% | 81.57% | 481.53% | 40.65% | 69.12% | 448.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,796.27 | 99,769.77 | 102,699.27 | 103,276.77 | 104,172.77 | 107,129.27 | All Time Performance | -1,203.73 | -230.23 | +2,699.27 | +3,276.77 | +4,172.77 | +7,129.27 | % over Total Capital | -1.20% | -0.23% | 2.70% | 3.28% | 4.17% | 7.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | Stock Value | 97,644.50 | 98,618.00 | 101,547.50 | 102,125.00 | 103,021.00 | 105,977.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,349.73 (-2.35%) | -1,376.23 (-1.38%) | +1,553.27 (1.55%) | +2,130.77 (2.13%) | +3,026.77 (3.03%) | +5,983.27 (5.98%) | | Balance Cost | 98,848.23 | 98,848.23 | 98,848.23 | 98,848.23 | 98,848.23 | 98,848.23 | Stock Value | 97,644.50 | 98,618.00 | 101,547.50 | 102,125.00 | 103,021.00 | 105,977.50 | Stock Performance (% over Balance Cost) | -1,203.73 (-1.22%) | -230.23 (-0.23%) | +2,699.27 (2.73%) | +3,276.77 (3.31%) | +4,172.77 (4.22%) | +7,129.27 (7.21%) | | --- 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 | 1,151.77 | 1,151.77 | 1,151.77 | 1,151.77 | 1,151.77 | 1,151.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,151.77 | 1,151.77 | 1,151.77 | 1,151.77 | 1,151.77 | 1,151.77 | | --- Allocation --- | | Stock Value | 97,644.50 (98.83%) | 98,618.00 (98.85%) | 101,547.50 (98.88%) | 102,125.00 (98.88%) | 103,021.00 (98.89%) | 105,977.50 (98.92%) | Cash Balance | 1,151.77 (1.17%) | 1,151.77 (1.15%) | 1,151.77 (1.12%) | 1,151.77 (1.12%) | 1,151.77 (1.11%) | 1,151.77 (1.08%) | Market Value | 98,796.27 | 99,769.77 | 102,699.27 | 103,276.77 | 104,172.77 | 107,129.27 | | | | | | | |
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