| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 110,467.92 | 113,300.28 | 114,182.80 | 113,739.18 | 114,421.12 | 115,778.12 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,832.36
| +882.52
| -443.62
| +681.94
| +1,357.00
| -1,354.86
| | Change in Value | +2,832.36 | +882.52 | -443.62 | +681.94 | +1,357.00 | -1,354.86 | | IRR(%) | 366.49% | 60.32% | -21.08% | 43.85% | 104.87% | -51.13% | | | Beginning Value | 110,467.92 | 113,300.28 | 114,182.80 | 113,739.18 | 114,421.12 | 115,778.12 | | Change in Value | +2,832.36 | +882.52 | -443.62 | +681.94 | +1,357.00 | -1,354.86 | | Ending Value | 113,300.28 | 114,182.80 | 113,739.18 | 114,421.12 | 115,778.12 | 114,423.26 | | % of Change | 2.56% | 0.78% | -0.39% | 0.60% | 1.19% | -1.17% | | | --- 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 | +2,832.36 | +882.52 | -443.62 | +681.94 | +1,174.00 | -1,354.86 | Capital Gain
(% over Total Capital) | +2,832.36
(2.83%) | +882.52
(0.88%) | -443.62
(-0.44%) | +681.94
(0.68%) | +1,174.00
(1.17%) | -1,354.86
(-1.35%) | | | 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 | +2,832.36
| +882.52
| -443.62
| +681.94
| +1,174.00
| -1,354.86
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 183.00 | 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 | +2,832.36
| +882.52
| -443.62
| +681.94
| +1,357.00
| -1,354.86
| | % over Total Capital | 2.83% | 0.88% | -0.44% | 0.68% | 1.36% | -1.35% | | % over Beginning Value | 2.56% | 0.78% | -0.39% | 0.60% | 1.19% | -1.17% | | IRR(%) | 366.49% | 60.32% | -21.08% | 43.85% | 104.87% | -51.13% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,300.28 | 114,182.80 | 113,739.18 | 114,421.12 | 115,778.12 | 114,423.26 | | All Time Performance | +13,300.28 | +14,182.80 | +13,739.18 | +14,421.12 | +15,778.12 | +14,423.26 | | % over Total Capital | 13.30% | 14.18% | 13.74% | 14.42% | 15.78% | 14.42% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | | Stock Value | 110,737.96 | 111,620.48 | 111,176.86 | 111,858.80 | 113,032.80 | 111,677.94 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,794.28
(10.80%) | +11,676.80
(11.68%) | +11,233.18
(11.24%) | +11,915.12
(11.92%) | +13,089.12
(13.10%) | +11,734.26
(11.74%) | | | Balance Cost | 97,437.68 | 97,437.68 | 97,437.68 | 97,437.68 | 97,254.68 | 97,254.68 | | Stock Value | 110,737.96 | 111,620.48 | 111,176.86 | 111,858.80 | 113,032.80 | 111,677.94 | Stock Performance
(% over Balance Cost) | +13,300.28
(13.65%) | +14,182.80
(14.56%) | +13,739.18
(14.10%) | +14,421.12
(14.80%) | +15,778.12
(16.22%) | +14,423.26
(14.83%) | | | --- 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 | +183.00 | 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 | +183.00 | 0.00 | | | Cash at beginning of period | 2,562.32 | 2,562.32 | 2,562.32 | 2,562.32 | 2,562.32 | 2,745.32 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +183.00 | 0.00 | | Cash at end of period | 2,562.32 | 2,562.32 | 2,562.32 | 2,562.32 | 2,745.32 | 2,745.32 | | | --- Allocation --- | | | Stock Value | 110,737.96
(97.74%) | 111,620.48
(97.76%) | 111,176.86
(97.75%) | 111,858.80
(97.76%) | 113,032.80
(97.63%) | 111,677.94
(97.60%) | | Cash Balance | 2,562.32
(2.26%) | 2,562.32
(2.24%) | 2,562.32
(2.25%) | 2,562.32
(2.24%) | 2,745.32
(2.37%) | 2,745.32
(2.40%) | | Market Value | 113,300.28
| 114,182.80
| 113,739.18
| 114,421.12
| 115,778.12
| 114,423.26
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