| 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,329.65 | 126,032.90 | 127,992.90 | 127,814.90 | 130,494.65 | 126,067.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,703.25 | +1,960.00 | -178.00 | +2,679.75 | -4,427.50 | -1,052.75 | Change in Value | +6,703.25 | +1,960.00 | -178.00 | +2,679.75 | -4,427.50 | -1,052.75 | IRR(%) | 2,679.15% | 155.68% | -8.11% | 253.33% | - % | -39.95% | | Beginning Value | 119,329.65 | 126,032.90 | 127,992.90 | 127,814.90 | 130,494.65 | 126,067.15 | Change in Value | +6,703.25 | +1,960.00 | -178.00 | +2,679.75 | -4,427.50 | -1,052.75 | Ending Value | 126,032.90 | 127,992.90 | 127,814.90 | 130,494.65 | 126,067.15 | 125,014.40 | % of Change | 5.62% | 1.56% | -0.14% | 2.10% | -3.39% | -0.84% | | --- 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 | +6,703.25 | +1,960.00 | -178.00 | +2,679.75 | -4,427.50 | -1,052.75 | Capital Gain (% over Total Capital) | +6,703.25 (6.70%) | +1,960.00 (1.96%) | -178.00 (-0.18%) | +2,679.75 (2.68%) | -4,427.50 (-4.43%) | -1,052.75 (-1.05%) | | 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 | +6,703.25 | +1,960.00 | -178.00 | +2,679.75 | -4,427.50 | -1,052.75 | 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 | +6,703.25 | +1,960.00 | -178.00 | +2,679.75 | -4,427.50 | -1,052.75 | % over Total Capital | 6.70% | 1.96% | -0.18% | 2.68% | -4.43% | -1.05% | % over Beginning Value | 5.62% | 1.56% | -0.14% | 2.10% | -3.39% | -0.84% | IRR(%) | 2,679.15% | 155.68% | -8.11% | 253.33% | - % | -39.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,032.90 | 127,992.90 | 127,814.90 | 130,494.65 | 126,067.15 | 125,014.40 | All Time Performance | +26,032.90 | +27,992.90 | +27,814.90 | +30,494.65 | +26,067.15 | +25,014.40 | % over Total Capital | 26.03% | 27.99% | 27.81% | 30.49% | 26.07% | 25.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 125,747.50 | 127,707.50 | 127,529.50 | 130,209.25 | 125,781.75 | 124,729.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,765.90 (25.77%) | +27,725.90 (27.73%) | +27,547.90 (27.55%) | +30,227.65 (30.23%) | +25,800.15 (25.80%) | +24,747.40 (24.75%) | | Balance Cost | 99,714.60 | 99,714.60 | 99,714.60 | 99,714.60 | 99,714.60 | 99,714.60 | Stock Value | 125,747.50 | 127,707.50 | 127,529.50 | 130,209.25 | 125,781.75 | 124,729.00 | Stock Performance (% over Balance Cost) | +26,032.90 (26.11%) | +27,992.90 (28.07%) | +27,814.90 (27.89%) | +30,494.65 (30.58%) | +26,067.15 (26.14%) | +25,014.40 (25.09%) | | --- 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 | 285.40 | 285.40 | 285.40 | 285.40 | 285.40 | 285.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 285.40 | 285.40 | 285.40 | 285.40 | 285.40 | 285.40 | | --- Allocation --- | | Stock Value | 125,747.50 (99.77%) | 127,707.50 (99.78%) | 127,529.50 (99.78%) | 130,209.25 (99.78%) | 125,781.75 (99.77%) | 124,729.00 (99.77%) | Cash Balance | 285.40 (0.23%) | 285.40 (0.22%) | 285.40 (0.22%) | 285.40 (0.22%) | 285.40 (0.23%) | 285.40 (0.23%) | Market Value | 126,032.90 | 127,992.90 | 127,814.90 | 130,494.65 | 126,067.15 | 125,014.40 | | | | | | | |
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