| 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,102.51 | 146,995.31 | 147,998.11 | 146,826.07 | 146,383.15 | 141,785.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,892.80 | +1,002.80 | -1,172.04 | -442.92 | -4,597.88 | -573.92 | Change in Value | +3,892.80 | +1,002.80 | -1,172.04 | -442.92 | -4,597.88 | -573.92 | IRR(%) | 411.78% | 51.22% | -38.34% | -16.78% | - % | -21.86% | | Beginning Value | 143,102.51 | 146,995.31 | 147,998.11 | 146,826.07 | 146,383.15 | 141,785.27 | Change in Value | +3,892.80 | +1,002.80 | -1,172.04 | -442.92 | -4,597.88 | -573.92 | Ending Value | 146,995.31 | 147,998.11 | 146,826.07 | 146,383.15 | 141,785.27 | 141,211.35 | % of Change | 2.72% | 0.68% | -0.79% | -0.30% | -3.14% | -0.40% | | --- 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 | +3,892.80 | +1,002.80 | -1,172.04 | -442.92 | -4,597.88 | -573.92 | Capital Gain (% over Total Capital) | +3,892.80 (3.89%) | +1,002.80 (1.00%) | -1,172.04 (-1.17%) | -442.92 (-0.44%) | -4,597.88 (-4.60%) | -573.92 (-0.57%) | | 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 | +3,892.80 | +1,002.80 | -1,172.04 | -442.92 | -4,597.88 | -573.92 | 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 | +3,892.80 | +1,002.80 | -1,172.04 | -442.92 | -4,597.88 | -573.92 | % over Total Capital | 3.89% | 1.00% | -1.17% | -0.44% | -4.60% | -0.57% | % over Beginning Value | 2.72% | 0.68% | -0.79% | -0.30% | -3.14% | -0.40% | IRR(%) | 411.78% | 51.22% | -38.34% | -16.78% | - % | -21.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,995.31 | 147,998.11 | 146,826.07 | 146,383.15 | 141,785.27 | 141,211.35 | All Time Performance | +46,995.31 | +47,998.11 | +46,826.07 | +46,383.15 | +41,785.27 | +41,211.35 | % over Total Capital | 47.00% | 48.00% | 46.83% | 46.38% | 41.79% | 41.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 146,806.56 | 147,809.36 | 146,637.32 | 146,194.40 | 141,596.52 | 141,022.60 | UnRealized Gain/(Loss) (% over Average Cost) | +46,823.31 (46.83%) | +47,826.11 (47.83%) | +46,654.07 (46.66%) | +46,211.15 (46.22%) | +41,613.27 (41.62%) | +41,039.35 (41.05%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 146,806.56 | 147,809.36 | 146,637.32 | 146,194.40 | 141,596.52 | 141,022.60 | Stock Performance (% over Balance Cost) | +46,995.31 (47.08%) | +47,998.11 (48.09%) | +46,826.07 (46.91%) | +46,383.15 (46.47%) | +41,785.27 (41.86%) | +41,211.35 (41.29%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 146,806.56 (99.87%) | 147,809.36 (99.87%) | 146,637.32 (99.87%) | 146,194.40 (99.87%) | 141,596.52 (99.87%) | 141,022.60 (99.87%) | Cash Balance | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.13%) | Market Value | 146,995.31 | 147,998.11 | 146,826.07 | 146,383.15 | 141,785.27 | 141,211.35 | | | | | | | |
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