| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,603.61 | 139,748.11 | 144,920.61 | 147,603.61 | 147,036.11 | 144,036.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,144.50 | +5,172.50 | +2,683.00 | -567.50 | -2,999.30 | +1,498.50 | Change in Value | +9,144.50 | +5,172.50 | +2,683.00 | -567.50 | -2,999.30 | +1,498.50 | IRR(%) | 6,036.74% | 812.44% | 205.24% | -20.89% | - % | 87.68% | | Beginning Value | 130,603.61 | 139,748.11 | 144,920.61 | 147,603.61 | 147,036.11 | 144,036.81 | Change in Value | +9,144.50 | +5,172.50 | +2,683.00 | -567.50 | -2,999.30 | +1,498.50 | Ending Value | 139,748.11 | 144,920.61 | 147,603.61 | 147,036.11 | 144,036.81 | 145,535.31 | % of Change | 7.00% | 3.70% | 1.85% | -0.38% | -2.04% | 1.04% | | --- 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 | +8,108.50 | +5,172.50 | +2,683.00 | -567.50 | -3,074.50 | +1,498.50 | Capital Gain (% over Total Capital) | +8,108.50 (8.11%) | +5,172.50 (5.17%) | +2,683.00 (2.68%) | -567.50 (-0.57%) | -3,074.50 (-3.07%) | +1,498.50 (1.50%) | | 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 | +8,108.50 | +5,172.50 | +2,683.00 | -567.50 | -3,074.50 | +1,498.50 | Dividend | 1,036.00 | 0.00 | 0.00 | 0.00 | 75.20 | 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 | +9,144.50 | +5,172.50 | +2,683.00 | -567.50 | -2,999.30 | +1,498.50 | % over Total Capital | 9.14% | 5.17% | 2.68% | -0.57% | -3.00% | 1.50% | % over Beginning Value | 7.00% | 3.70% | 1.85% | -0.38% | -2.04% | 1.04% | IRR(%) | 6,036.74% | 812.44% | 205.24% | -20.89% | - % | 87.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,748.11 | 144,920.61 | 147,603.61 | 147,036.11 | 144,036.81 | 145,535.31 | All Time Performance | +39,748.11 | +44,920.61 | +47,603.61 | +47,036.11 | +44,036.81 | +45,535.31 | % over Total Capital | 39.75% | 44.92% | 47.60% | 47.04% | 44.04% | 45.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,072.89 | 100,072.89 | 100,072.89 | 100,072.89 | 100,072.89 | 100,072.89 | Stock Value | 138,597.00 | 143,769.50 | 146,452.50 | 145,885.00 | 142,810.50 | 144,309.00 | UnRealized Gain/(Loss) (% over Average Cost) | +38,524.11 (38.50%) | +43,696.61 (43.66%) | +46,379.61 (46.35%) | +45,812.11 (45.78%) | +42,737.61 (42.71%) | +44,236.11 (44.20%) | | Balance Cost | 98,848.89 | 98,848.89 | 98,848.89 | 98,848.89 | 98,773.69 | 98,773.69 | Stock Value | 138,597.00 | 143,769.50 | 146,452.50 | 145,885.00 | 142,810.50 | 144,309.00 | Stock Performance (% over Balance Cost) | +39,748.11 (40.21%) | +44,920.61 (45.44%) | +47,603.61 (48.16%) | +47,036.11 (47.58%) | +44,036.81 (44.58%) | +45,535.31 (46.10%) | | --- 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 | +1,036.00 | 0.00 | 0.00 | 0.00 | +75.20 | 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 | +1,036.00 | 0.00 | 0.00 | 0.00 | +75.20 | 0.00 | | Cash at beginning of period | 115.11 | 1,151.11 | 1,151.11 | 1,151.11 | 1,151.11 | 1,226.31 | Increase in Cash | +1,036.00 | 0.00 | 0.00 | 0.00 | +75.20 | 0.00 | Cash at end of period | 1,151.11 | 1,151.11 | 1,151.11 | 1,151.11 | 1,226.31 | 1,226.31 | | --- Allocation --- | | Stock Value | 138,597.00 (99.18%) | 143,769.50 (99.21%) | 146,452.50 (99.22%) | 145,885.00 (99.22%) | 142,810.50 (99.15%) | 144,309.00 (99.16%) | Cash Balance | 1,151.11 (0.82%) | 1,151.11 (0.79%) | 1,151.11 (0.78%) | 1,151.11 (0.78%) | 1,226.31 (0.85%) | 1,226.31 (0.84%) | Market Value | 139,748.11 | 144,920.61 | 147,603.61 | 147,036.11 | 144,036.81 | 145,535.31 | | | | | | | |
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