| 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,677.32 | 105,674.82 | 106,271.32 | 104,073.82 | 107,102.82 | 109,924.32 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,997.50
| +596.50
| -2,197.50
| +3,029.00
| +2,821.50
| -2,621.50
| | Change in Value | +2,997.50 | +596.50 | -2,197.50 | +3,029.00 | +2,821.50 | -2,621.50 | | IRR(%) | 475.74% | 40.83% | - % | 472.72% | 386.38% | - % | | | Beginning Value | 102,677.32 | 105,674.82 | 106,271.32 | 104,073.82 | 107,102.82 | 109,924.32 | | Change in Value | +2,997.50 | +596.50 | -2,197.50 | +3,029.00 | +2,821.50 | -2,621.50 | | Ending Value | 105,674.82 | 106,271.32 | 104,073.82 | 107,102.82 | 109,924.32 | 107,302.82 | | % of Change | 2.92% | 0.56% | -2.07% | 2.91% | 2.63% | -2.38% | | | --- 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 | +2,997.50 | +596.50 | -2,197.50 | +3,029.00 | +2,191.50 | -2,621.50 | Capital Gain
(% over Total Capital) | +2,997.50
(3.00%) | +596.50
(0.60%) | -2,197.50
(-2.20%) | +3,029.00
(3.03%) | +2,191.50
(2.19%) | -2,621.50
(-2.62%) | | | 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 | +2,997.50
| +596.50
| -2,197.50
| +3,029.00
| +2,191.50
| -2,621.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 630.00 | 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 | +2,997.50
| +596.50
| -2,197.50
| +3,029.00
| +2,821.50
| -2,621.50
| | % over Total Capital | 3.00% | 0.60% | -2.20% | 3.03% | 2.82% | -2.62% | | % over Beginning Value | 2.92% | 0.56% | -2.07% | 2.91% | 2.63% | -2.38% | | IRR(%) | 475.74% | 40.83% | - % | 472.72% | 386.38% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 105,674.82 | 106,271.32 | 104,073.82 | 107,102.82 | 109,924.32 | 107,302.82 | | All Time Performance | +5,674.82 | +6,271.32 | +4,073.82 | +7,102.82 | +9,924.32 | +7,302.82 | | % over Total Capital | 5.67% | 6.27% | 4.07% | 7.10% | 9.92% | 7.30% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 104,479.00 | 105,075.50 | 102,878.00 | 105,907.00 | 108,098.50 | 105,477.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,508.82
(4.51%) | +5,105.32
(5.11%) | +2,907.82
(2.91%) | +5,936.82
(5.94%) | +8,128.32
(8.13%) | +5,506.82
(5.51%) | | | Balance Cost | 98,804.18 | 98,804.18 | 98,804.18 | 98,804.18 | 98,174.18 | 98,174.18 | | Stock Value | 104,479.00 | 105,075.50 | 102,878.00 | 105,907.00 | 108,098.50 | 105,477.00 | Stock Performance
(% over Balance Cost) | +5,674.82
(5.74%) | +6,271.32
(6.35%) | +4,073.82
(4.12%) | +7,102.82
(7.19%) | +9,924.32
(10.11%) | +7,302.82
(7.44%) | | | --- 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 | +630.00 | 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 | +630.00 | 0.00 | | | Cash at beginning of period | 1,195.82 | 1,195.82 | 1,195.82 | 1,195.82 | 1,195.82 | 1,825.82 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +630.00 | 0.00 | | Cash at end of period | 1,195.82 | 1,195.82 | 1,195.82 | 1,195.82 | 1,825.82 | 1,825.82 | | | --- Allocation --- | | | Stock Value | 104,479.00
(98.87%) | 105,075.50
(98.87%) | 102,878.00
(98.85%) | 105,907.00
(98.88%) | 108,098.50
(98.34%) | 105,477.00
(98.30%) | | Cash Balance | 1,195.82
(1.13%) | 1,195.82
(1.13%) | 1,195.82
(1.15%) | 1,195.82
(1.12%) | 1,825.82
(1.66%) | 1,825.82
(1.70%) | | Market Value | 105,674.82
| 106,271.32
| 104,073.82
| 107,102.82
| 109,924.32
| 107,302.82
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