| 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,847.28 | 103,386.28 | 104,546.28 | 107,633.28 | 106,898.28 | 108,149.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,539.00 | +1,160.00 | +3,087.00 | -735.00 | +1,251.00 | +934.00 | Change in Value | +1,539.00 | +1,160.00 | +3,087.00 | -735.00 | +1,251.00 | +934.00 | IRR(%) | 149.02% | 97.14% | 487.23% | -34.08% | 102.94% | 68.72% | | Beginning Value | 101,847.28 | 103,386.28 | 104,546.28 | 107,633.28 | 106,898.28 | 108,149.28 | Change in Value | +1,539.00 | +1,160.00 | +3,087.00 | -735.00 | +1,251.00 | +934.00 | Ending Value | 103,386.28 | 104,546.28 | 107,633.28 | 106,898.28 | 108,149.28 | 109,083.28 | % of Change | 1.51% | 1.12% | 2.95% | -0.68% | 1.17% | 0.86% | | --- 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 | +1,539.00 | +1,160.00 | +3,087.00 | -735.00 | +1,251.00 | +934.00 | Capital Gain (% over Total Capital) | +1,539.00 (1.54%) | +1,160.00 (1.16%) | +3,087.00 (3.09%) | -735.00 (-0.73%) | +1,251.00 (1.25%) | +934.00 (0.93%) | | 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 | +1,539.00 | +1,160.00 | +3,087.00 | -735.00 | +1,251.00 | +934.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,539.00 | +1,160.00 | +3,087.00 | -735.00 | +1,251.00 | +934.00 | % over Total Capital | 1.54% | 1.16% | 3.09% | -0.73% | 1.25% | 0.93% | % over Beginning Value | 1.51% | 1.12% | 2.95% | -0.68% | 1.17% | 0.86% | IRR(%) | 149.02% | 97.14% | 487.23% | -34.08% | 102.94% | 68.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,386.28 | 104,546.28 | 107,633.28 | 106,898.28 | 108,149.28 | 109,083.28 | All Time Performance | +3,386.28 | +4,546.28 | +7,633.28 | +6,898.28 | +8,149.28 | +9,083.28 | % over Total Capital | 3.39% | 4.55% | 7.63% | 6.90% | 8.15% | 9.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 103,365.00 | 104,525.00 | 107,612.00 | 106,877.00 | 108,128.00 | 109,062.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,386.28 (3.39%) | +4,546.28 (4.55%) | +7,633.28 (7.63%) | +6,898.28 (6.90%) | +8,149.28 (8.15%) | +9,083.28 (9.09%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 103,365.00 | 104,525.00 | 107,612.00 | 106,877.00 | 108,128.00 | 109,062.00 | Stock Performance (% over Balance Cost) | +3,386.28 (3.39%) | +4,546.28 (4.55%) | +7,633.28 (7.63%) | +6,898.28 (6.90%) | +8,149.28 (8.15%) | +9,083.28 (9.09%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 103,365.00 (99.98%) | 104,525.00 (99.98%) | 107,612.00 (99.98%) | 106,877.00 (99.98%) | 108,128.00 (99.98%) | 109,062.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 103,386.28 | 104,546.28 | 107,633.28 | 106,898.28 | 108,149.28 | 109,083.28 | | | | | | | |
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