| 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 115,379.80 | 116,319.30 | 118,477.30 | 118,549.30 | 118,276.80 | 118,393.80 | | | Capital Change | +1,544.00 | 0.00 | 0.00 | 0.00 | +94.00 | 0.00 | | Current Return | -604.50
| +2,158.00
| +72.00
| -272.50
| +23.00
| -2,569.00
| | Change in Value | +939.50 | +2,158.00 | +72.00 | -272.50 | +117.00 | -2,569.00 | | IRR(%) | -27.16% | 205.95% | 3.76% | -13.06% | 1.18% | - % | | | Beginning Value | 115,379.80 | 116,319.30 | 118,477.30 | 118,549.30 | 118,276.80 | 118,393.80 | | Change in Value | +939.50 | +2,158.00 | +72.00 | -272.50 | +117.00 | -2,569.00 | | Ending Value | 116,319.30 | 118,477.30 | 118,549.30 | 118,276.80 | 118,393.80 | 115,824.80 | | % of Change | 0.81% | 1.86% | 0.06% | -0.23% | 0.10% | -2.17% | | | --- Capital Change --- | | | Cash Deposit | +1,544.00 | 0.00 | 0.00 | 0.00 | +94.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +1,544.00 | 0.00 | 0.00 | 0.00 | +94.00 | 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 | +1,544.00 | 0.00 | 0.00 | 0.00 | +94.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +1,544.00 | 0.00 | 0.00 | 0.00 | +94.00 | 0.00 | | | Previous Capital | 100,728.00 | 102,272.00 | 102,272.00 | 102,272.00 | 102,272.00 | 102,366.00 | | Capital Change | +1,544.00 | 0.00 | 0.00 | 0.00 | +94.00 | 0.00 | | Total Capital | 102,272.00 | 102,272.00 | 102,272.00 | 102,272.00 | 102,366.00 | 102,366.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -604.50 | +2,158.00 | +72.00 | -272.50 | +23.00 | -2,569.00 | Capital Gain
(% over Total Capital) | -604.50
(-0.59%) | +2,158.00
(2.11%) | +72.00
(0.07%) | -272.50
(-0.27%) | +23.00
(0.02%) | -2,569.00
(-2.51%) | | | 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 | -604.50
| +2,158.00
| +72.00
| -272.50
| +23.00
| -2,569.00
| | 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 | -604.50
| +2,158.00
| +72.00
| -272.50
| +23.00
| -2,569.00
| | % over Total Capital | -0.59% | 2.11% | 0.07% | -0.27% | 0.02% | -2.51% | | % over Beginning Value | -0.52% | 1.86% | 0.06% | -0.23% | 0.02% | -2.17% | | IRR(%) | -27.16% | 205.95% | 3.76% | -13.06% | 1.18% | - % | | | --- Cumulative Return --- | | | Total Capital | 102,272.00 | 102,272.00 | 102,272.00 | 102,272.00 | 102,366.00 | 102,366.00 | | Market Value | 116,319.30 | 118,477.30 | 118,549.30 | 118,276.80 | 118,393.80 | 115,824.80 | | All Time Performance | +14,047.30 | +16,205.30 | +16,277.30 | +16,004.80 | +16,027.80 | +13,458.80 | | % over Total Capital | 13.74% | 15.85% | 15.92% | 15.65% | 15.66% | 13.15% | | IRR(%) | 30.32% | 33.79% | 32.53% | 30.67% | 29.71% | 23.67% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 113,998.50 | 116,156.50 | 116,228.50 | 115,956.00 | 115,979.00 | 113,410.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,047.30
(14.05%) | +16,205.30
(16.21%) | +16,277.30
(16.29%) | +16,004.80
(16.01%) | +16,027.80
(16.04%) | +13,458.80
(13.47%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 113,998.50 | 116,156.50 | 116,228.50 | 115,956.00 | 115,979.00 | 113,410.00 | Stock Performance
(% over Balance Cost) | +14,047.30
(14.05%) | +16,205.30
(16.21%) | +16,277.30
(16.29%) | +16,004.80
(16.01%) | +16,027.80
(16.04%) | +13,458.80
(13.47%) | | | --- 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 | +1,544.00 | 0.00 | 0.00 | 0.00 | +94.00 | 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 | +1,544.00 | 0.00 | 0.00 | 0.00 | +94.00 | 0.00 | | | Cash at beginning of period | 776.80 | 2,320.80 | 2,320.80 | 2,320.80 | 2,320.80 | 2,414.80 | | Increase in Cash | +1,544.00 | 0.00 | 0.00 | 0.00 | +94.00 | 0.00 | | Cash at end of period | 2,320.80 | 2,320.80 | 2,320.80 | 2,320.80 | 2,414.80 | 2,414.80 | | | --- Allocation --- | | | Stock Value | 113,998.50
(98.00%) | 116,156.50
(98.04%) | 116,228.50
(98.04%) | 115,956.00
(98.04%) | 115,979.00
(97.96%) | 113,410.00
(97.92%) | | Cash Balance | 2,320.80
(2.00%) | 2,320.80
(1.96%) | 2,320.80
(1.96%) | 2,320.80
(1.96%) | 2,414.80
(2.04%) | 2,414.80
(2.08%) | | Market Value | 116,319.30
| 118,477.30
| 118,549.30
| 118,276.80
| 118,393.80
| 115,824.80
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