| 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,914.25 | 84,871.25 | 84,396.25 | 86,031.25 | 85,127.25 | 85,356.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,957.00 | -475.00 | +1,635.00 | -904.00 | +229.00 | +5,585.00 | Change in Value | +1,957.00 | -475.00 | +1,635.00 | -904.00 | +229.00 | +5,585.00 | IRR(%) | 313.35% | -28.92% | 221.31% | -47.40% | 17.75% | 4,625.78% | | Beginning Value | 82,914.25 | 84,871.25 | 84,396.25 | 86,031.25 | 85,127.25 | 85,356.25 | Change in Value | +1,957.00 | -475.00 | +1,635.00 | -904.00 | +229.00 | +5,585.00 | Ending Value | 84,871.25 | 84,396.25 | 86,031.25 | 85,127.25 | 85,356.25 | 90,941.25 | % of Change | 2.36% | -0.56% | 1.94% | -1.05% | 0.27% | 6.54% | | --- 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 | +1,957.00 | -475.00 | +1,635.00 | -904.00 | +229.00 | +5,585.00 | Capital Gain (% over Total Capital) | +1,957.00 (1.96%) | -475.00 (-0.47%) | +1,635.00 (1.64%) | -904.00 (-0.90%) | +229.00 (0.23%) | +5,585.00 (5.59%) | | 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 | +1,957.00 | -475.00 | +1,635.00 | -904.00 | +229.00 | +5,585.00 | 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 | +1,957.00 | -475.00 | +1,635.00 | -904.00 | +229.00 | +5,585.00 | % over Total Capital | 1.96% | -0.47% | 1.64% | -0.90% | 0.23% | 5.59% | % over Beginning Value | 2.36% | -0.56% | 1.94% | -1.05% | 0.27% | 6.54% | IRR(%) | 313.35% | -28.92% | 221.31% | -47.40% | 17.75% | 4,625.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,871.25 | 84,396.25 | 86,031.25 | 85,127.25 | 85,356.25 | 90,941.25 | All Time Performance | -15,128.75 | -15,603.75 | -13,968.75 | -14,872.75 | -14,643.75 | -9,058.75 | % over Total Capital | -15.13% | -15.60% | -13.97% | -14.87% | -14.64% | -9.06% | IRR(%) | -32.38% | -32.09% | -28.02% | -28.66% | -27.33% | -16.83% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 84,870.00 | 84,395.00 | 86,030.00 | 85,126.00 | 85,355.00 | 90,940.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,128.75 (-15.13%) | -15,603.75 (-15.60%) | -13,968.75 (-13.97%) | -14,872.75 (-14.87%) | -14,643.75 (-14.64%) | -9,058.75 (-9.06%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 84,870.00 | 84,395.00 | 86,030.00 | 85,126.00 | 85,355.00 | 90,940.00 | Stock Performance (% over Balance Cost) | -15,128.75 (-15.13%) | -15,603.75 (-15.60%) | -13,968.75 (-13.97%) | -14,872.75 (-14.87%) | -14,643.75 (-14.64%) | -9,058.75 (-9.06%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 84,870.00 (100.00%) | 84,395.00 (100.00%) | 86,030.00 (100.00%) | 85,126.00 (100.00%) | 85,355.00 (100.00%) | 90,940.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 84,871.25 | 84,396.25 | 86,031.25 | 85,127.25 | 85,356.25 | 90,941.25 | | | | | | | |
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