| 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | 18/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,198.15 | 147,231.15 | 145,542.95 | 144,414.95 | 140,256.95 | 137,201.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +33.00 | -1,688.20 | -1,128.00 | -4,158.00 | -3,055.50 | -3,257.00 | Change in Value | +33.00 | -1,688.20 | -1,128.00 | -4,158.00 | -3,055.50 | -3,257.00 | IRR(%) | 1.37% | -50.41% | -37.70% | - % | - % | - % | | Beginning Value | 147,198.15 | 147,231.15 | 145,542.95 | 144,414.95 | 140,256.95 | 137,201.45 | Change in Value | +33.00 | -1,688.20 | -1,128.00 | -4,158.00 | -3,055.50 | -3,257.00 | Ending Value | 147,231.15 | 145,542.95 | 144,414.95 | 140,256.95 | 137,201.45 | 133,944.45 | % of Change | 0.02% | -1.15% | -0.78% | -2.88% | -2.18% | -2.37% | | --- 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 | +33.00 | -2,055.00 | -1,128.00 | -4,158.00 | -3,055.50 | -3,257.00 | Capital Gain (% over Total Capital) | +33.00 (0.03%) | -2,055.00 (-2.05%) | -1,128.00 (-1.13%) | -4,158.00 (-4.16%) | -3,055.50 (-3.06%) | -3,257.00 (-3.26%) | | 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 | +33.00 | -2,055.00 | -1,128.00 | -4,158.00 | -3,055.50 | -3,257.00 | Dividend | 0.00 | 366.80 | 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 | +33.00 | -1,688.20 | -1,128.00 | -4,158.00 | -3,055.50 | -3,257.00 | % over Total Capital | 0.03% | -1.69% | -1.13% | -4.16% | -3.06% | -3.26% | % over Beginning Value | 0.02% | -1.15% | -0.78% | -2.88% | -2.18% | -2.37% | IRR(%) | 1.37% | -50.41% | -37.70% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,231.15 | 145,542.95 | 144,414.95 | 140,256.95 | 137,201.45 | 133,944.45 | All Time Performance | +47,231.15 | +45,542.95 | +44,414.95 | +40,256.95 | +37,201.45 | +33,944.45 | % over Total Capital | 47.23% | 45.54% | 44.41% | 40.26% | 37.20% | 33.94% | IRR(%) | 106.28% | 97.02% | 89.99% | 77.12% | 67.81% | 59.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 145,676.00 | 143,621.00 | 142,493.00 | 138,335.00 | 135,279.50 | 132,022.50 | UnRealized Gain/(Loss) (% over Average Cost) | +45,694.75 (45.70%) | +43,639.75 (43.65%) | +42,511.75 (42.52%) | +38,353.75 (38.36%) | +35,298.25 (35.30%) | +32,041.25 (32.05%) | | Balance Cost | 98,444.85 | 98,078.05 | 98,078.05 | 98,078.05 | 98,078.05 | 98,078.05 | Stock Value | 145,676.00 | 143,621.00 | 142,493.00 | 138,335.00 | 135,279.50 | 132,022.50 | Stock Performance (% over Balance Cost) | +47,231.15 (47.98%) | +45,542.95 (46.44%) | +44,414.95 (45.29%) | +40,256.95 (41.05%) | +37,201.45 (37.93%) | +33,944.45 (34.61%) | | --- 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 | +366.80 | 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 | +366.80 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,555.15 | 1,555.15 | 1,921.95 | 1,921.95 | 1,921.95 | 1,921.95 | Increase in Cash | 0.00 | +366.80 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,555.15 | 1,921.95 | 1,921.95 | 1,921.95 | 1,921.95 | 1,921.95 | | --- Allocation --- | | Stock Value | 145,676.00 (98.94%) | 143,621.00 (98.68%) | 142,493.00 (98.67%) | 138,335.00 (98.63%) | 135,279.50 (98.60%) | 132,022.50 (98.57%) | Cash Balance | 1,555.15 (1.06%) | 1,921.95 (1.32%) | 1,921.95 (1.33%) | 1,921.95 (1.37%) | 1,921.95 (1.40%) | 1,921.95 (1.43%) | Market Value | 147,231.15 | 145,542.95 | 144,414.95 | 140,256.95 | 137,201.45 | 133,944.45 | | | | | | | |
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