| 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,725.25 | 135,459.25 | 135,540.75 | 138,049.75 | 143,854.15 | 143,588.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,734.00 | +81.50 | +2,509.00 | +5,804.40 | -265.50 | +3,609.50 | Change in Value | +3,734.00 | +81.50 | +2,509.00 | +5,804.40 | -265.50 | +3,609.50 | IRR(%) | 447.63% | 3.72% | 205.19% | 1,124.93% | -10.62% | 352.81% | | Beginning Value | 131,725.25 | 135,459.25 | 135,540.75 | 138,049.75 | 143,854.15 | 143,588.65 | Change in Value | +3,734.00 | +81.50 | +2,509.00 | +5,804.40 | -265.50 | +3,609.50 | Ending Value | 135,459.25 | 135,540.75 | 138,049.75 | 143,854.15 | 143,588.65 | 147,198.15 | % of Change | 2.83% | 0.06% | 1.85% | 4.20% | -0.18% | 2.51% | | --- 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 | +3,734.00 | +81.50 | +2,509.00 | +5,460.00 | -265.50 | +3,609.50 | Capital Gain (% over Total Capital) | +3,734.00 (3.73%) | +81.50 (0.08%) | +2,509.00 (2.51%) | +5,460.00 (5.46%) | -265.50 (-0.27%) | +3,609.50 (3.61%) | | 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 | +3,734.00 | +81.50 | +2,509.00 | +5,460.00 | -265.50 | +3,609.50 | Dividend | 0.00 | 0.00 | 0.00 | 344.40 | 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 | +3,734.00 | +81.50 | +2,509.00 | +5,804.40 | -265.50 | +3,609.50 | % over Total Capital | 3.73% | 0.08% | 2.51% | 5.80% | -0.27% | 3.61% | % over Beginning Value | 2.83% | 0.06% | 1.85% | 4.20% | -0.18% | 2.51% | IRR(%) | 447.63% | 3.72% | 205.19% | 1,124.93% | -10.62% | 352.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,459.25 | 135,540.75 | 138,049.75 | 143,854.15 | 143,588.65 | 147,198.15 | All Time Performance | +35,459.25 | +35,540.75 | +38,049.75 | +43,854.15 | +43,588.65 | +47,198.15 | % over Total Capital | 35.46% | 35.54% | 38.05% | 43.85% | 43.59% | 47.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 134,248.50 | 134,330.00 | 136,839.00 | 142,299.00 | 142,033.50 | 145,643.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,267.25 (34.27%) | +34,348.75 (34.36%) | +36,857.75 (36.86%) | +42,317.75 (42.33%) | +42,052.25 (42.06%) | +45,661.75 (45.67%) | | Balance Cost | 98,789.25 | 98,789.25 | 98,789.25 | 98,444.85 | 98,444.85 | 98,444.85 | Stock Value | 134,248.50 | 134,330.00 | 136,839.00 | 142,299.00 | 142,033.50 | 145,643.00 | Stock Performance (% over Balance Cost) | +35,459.25 (35.89%) | +35,540.75 (35.98%) | +38,049.75 (38.52%) | +43,854.15 (44.55%) | +43,588.65 (44.28%) | +47,198.15 (47.94%) | | --- 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 | +344.40 | 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 | +344.40 | 0.00 | 0.00 | | Cash at beginning of period | 1,210.75 | 1,210.75 | 1,210.75 | 1,210.75 | 1,555.15 | 1,555.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | +344.40 | 0.00 | 0.00 | Cash at end of period | 1,210.75 | 1,210.75 | 1,210.75 | 1,555.15 | 1,555.15 | 1,555.15 | | --- Allocation --- | | Stock Value | 134,248.50 (99.11%) | 134,330.00 (99.11%) | 136,839.00 (99.12%) | 142,299.00 (98.92%) | 142,033.50 (98.92%) | 145,643.00 (98.94%) | Cash Balance | 1,210.75 (0.89%) | 1,210.75 (0.89%) | 1,210.75 (0.88%) | 1,555.15 (1.08%) | 1,555.15 (1.08%) | 1,555.15 (1.06%) | Market Value | 135,459.25 | 135,540.75 | 138,049.75 | 143,854.15 | 143,588.65 | 147,198.15 | | | | | | | |
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