| 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | 04/08/19 | 11/08/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,686.21 | 128,949.71 | 130,952.71 | 131,847.71 | 132,980.71 | 126,438.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,263.50 | +2,003.00 | +895.00 | +1,133.00 | -6,542.50 | -1,809.50 | Change in Value | +1,263.50 | +2,003.00 | +895.00 | +1,133.00 | -6,542.50 | -1,809.50 | IRR(%) | 82.03% | 155.40% | 51.33% | 68.29% | - % | -58.39% | | Beginning Value | 127,686.21 | 128,949.71 | 130,952.71 | 131,847.71 | 132,980.71 | 126,438.21 | Change in Value | +1,263.50 | +2,003.00 | +895.00 | +1,133.00 | -6,542.50 | -1,809.50 | Ending Value | 128,949.71 | 130,952.71 | 131,847.71 | 132,980.71 | 126,438.21 | 124,628.71 | % of Change | 0.99% | 1.55% | 0.68% | 0.86% | -4.92% | -1.43% | | --- 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 | +1,263.50 | +2,003.00 | +895.00 | +1,133.00 | -6,542.50 | -1,809.50 | Capital Gain (% over Total Capital) | +1,263.50 (1.26%) | +2,003.00 (2.00%) | +895.00 (0.89%) | +1,133.00 (1.13%) | -6,542.50 (-6.54%) | -1,809.50 (-1.81%) | | 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 | +1,263.50 | +2,003.00 | +895.00 | +1,133.00 | -6,542.50 | -1,809.50 | 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 | +1,263.50 | +2,003.00 | +895.00 | +1,133.00 | -6,542.50 | -1,809.50 | % over Total Capital | 1.26% | 2.00% | 0.89% | 1.13% | -6.54% | -1.81% | % over Beginning Value | 0.99% | 1.55% | 0.68% | 0.86% | -4.92% | -1.43% | IRR(%) | 82.03% | 155.40% | 51.33% | 68.29% | - % | -58.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,949.71 | 130,952.71 | 131,847.71 | 132,980.71 | 126,438.21 | 124,628.71 | All Time Performance | +28,949.71 | +30,952.71 | +31,847.71 | +32,980.71 | +26,438.21 | +24,628.71 | % over Total Capital | 28.95% | 30.95% | 31.85% | 32.98% | 26.44% | 24.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 128,948.00 | 130,951.00 | 131,846.00 | 132,979.00 | 126,436.50 | 124,627.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,949.71 (28.95%) | +30,952.71 (30.95%) | +31,847.71 (31.85%) | +32,980.71 (32.98%) | +26,438.21 (26.44%) | +24,628.71 (24.63%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 128,948.00 | 130,951.00 | 131,846.00 | 132,979.00 | 126,436.50 | 124,627.00 | Stock Performance (% over Balance Cost) | +28,949.71 (28.95%) | +30,952.71 (30.95%) | +31,847.71 (31.85%) | +32,980.71 (32.98%) | +26,438.21 (26.44%) | +24,628.71 (24.63%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 128,948.00 (100.00%) | 130,951.00 (100.00%) | 131,846.00 (100.00%) | 132,979.00 (100.00%) | 126,436.50 (100.00%) | 124,627.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 128,949.71 | 130,952.71 | 131,847.71 | 132,980.71 | 126,438.21 | 124,628.71 | | | | | | | |
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