| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,842.29 | 104,537.79 | 104,325.79 | 105,117.79 | 104,317.79 | 103,190.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -304.50 | -212.00 | +792.00 | -800.00 | -1,127.50 | -614.50 | Change in Value | -304.50 | -212.00 | +792.00 | -800.00 | -1,127.50 | -614.50 | IRR(%) | -16.21% | -11.61% | 58.41% | -37.17% | -48.37% | -30.46% | | Beginning Value | 104,842.29 | 104,537.79 | 104,325.79 | 105,117.79 | 104,317.79 | 103,190.29 | Change in Value | -304.50 | -212.00 | +792.00 | -800.00 | -1,127.50 | -614.50 | Ending Value | 104,537.79 | 104,325.79 | 105,117.79 | 104,317.79 | 103,190.29 | 102,575.79 | % of Change | -0.29% | -0.20% | 0.76% | -0.76% | -1.08% | -0.60% | | --- 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 | -304.50 | -212.00 | +792.00 | -800.00 | -1,127.50 | -614.50 | Capital Gain (% over Total Capital) | -304.50 (-0.30%) | -212.00 (-0.21%) | +792.00 (0.79%) | -800.00 (-0.80%) | -1,127.50 (-1.13%) | -614.50 (-0.61%) | | 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 | -304.50 | -212.00 | +792.00 | -800.00 | -1,127.50 | -614.50 | 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 | -304.50 | -212.00 | +792.00 | -800.00 | -1,127.50 | -614.50 | % over Total Capital | -0.30% | -0.21% | 0.79% | -0.80% | -1.13% | -0.61% | % over Beginning Value | -0.29% | -0.20% | 0.76% | -0.76% | -1.08% | -0.60% | IRR(%) | -16.21% | -11.61% | 58.41% | -37.17% | -48.37% | -30.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,537.79 | 104,325.79 | 105,117.79 | 104,317.79 | 103,190.29 | 102,575.79 | All Time Performance | +4,537.79 | +4,325.79 | +5,117.79 | +4,317.79 | +3,190.29 | +2,575.79 | % over Total Capital | 4.54% | 4.33% | 5.12% | 4.32% | 3.19% | 2.58% | IRR(%) | 9.75% | 8.91% | 10.17% | 8.23% | 5.83% | 4.54% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 104,488.00 | 104,276.00 | 105,068.00 | 104,268.00 | 103,140.50 | 102,526.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,537.79 (4.54%) | +4,325.79 (4.33%) | +5,117.79 (5.12%) | +4,317.79 (4.32%) | +3,190.29 (3.19%) | +2,575.79 (2.58%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 104,488.00 | 104,276.00 | 105,068.00 | 104,268.00 | 103,140.50 | 102,526.00 | Stock Performance (% over Balance Cost) | +4,537.79 (4.54%) | +4,325.79 (4.33%) | +5,117.79 (5.12%) | +4,317.79 (4.32%) | +3,190.29 (3.19%) | +2,575.79 (2.58%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 104,488.00 (99.95%) | 104,276.00 (99.95%) | 105,068.00 (99.95%) | 104,268.00 (99.95%) | 103,140.50 (99.95%) | 102,526.00 (99.95%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | Market Value | 104,537.79 | 104,325.79 | 105,117.79 | 104,317.79 | 103,190.29 | 102,575.79 | | | | | | | |
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