| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,554.92 | 105,845.92 | 104,882.92 | 104,928.92 | 104,954.42 | 107,541.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,709.00 | -963.00 | +46.00 | +25.50 | +2,587.50 | -243.00 | Change in Value | -2,709.00 | -963.00 | +46.00 | +25.50 | +2,587.50 | -243.00 | IRR(%) | - % | -42.65% | 2.70% | 1.48% | 339.98% | -12.85% | | Beginning Value | 108,554.92 | 105,845.92 | 104,882.92 | 104,928.92 | 104,954.42 | 107,541.92 | Change in Value | -2,709.00 | -963.00 | +46.00 | +25.50 | +2,587.50 | -243.00 | Ending Value | 105,845.92 | 104,882.92 | 104,928.92 | 104,954.42 | 107,541.92 | 107,298.92 | % of Change | -2.50% | -0.91% | 0.04% | 0.02% | 2.47% | -0.23% | | --- 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 | -2,709.00 | -963.00 | +46.00 | +25.50 | +2,587.50 | -243.00 | Capital Gain (% over Total Capital) | -2,709.00 (-2.71%) | -963.00 (-0.96%) | +46.00 (0.05%) | +25.50 (0.03%) | +2,587.50 (2.59%) | -243.00 (-0.24%) | | 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 | -2,709.00 | -963.00 | +46.00 | +25.50 | +2,587.50 | -243.00 | 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 | -2,709.00 | -963.00 | +46.00 | +25.50 | +2,587.50 | -243.00 | % over Total Capital | -2.71% | -0.96% | 0.05% | 0.03% | 2.59% | -0.24% | % over Beginning Value | -2.50% | -0.91% | 0.04% | 0.02% | 2.47% | -0.23% | IRR(%) | - % | -42.65% | 2.70% | 1.48% | 339.98% | -12.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,845.92 | 104,882.92 | 104,928.92 | 104,954.42 | 107,541.92 | 107,298.92 | All Time Performance | +5,845.92 | +4,882.92 | +4,928.92 | +4,954.42 | +7,541.92 | +7,298.92 | % over Total Capital | 5.85% | 4.88% | 4.93% | 4.95% | 7.54% | 7.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 105,826.00 | 104,863.00 | 104,909.00 | 104,934.50 | 107,522.00 | 107,279.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,845.92 (5.85%) | +4,882.92 (4.88%) | +4,928.92 (4.93%) | +4,954.42 (4.96%) | +7,541.92 (7.54%) | +7,298.92 (7.30%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 105,826.00 | 104,863.00 | 104,909.00 | 104,934.50 | 107,522.00 | 107,279.00 | Stock Performance (% over Balance Cost) | +5,845.92 (5.85%) | +4,882.92 (4.88%) | +4,928.92 (4.93%) | +4,954.42 (4.96%) | +7,541.92 (7.54%) | +7,298.92 (7.30%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 105,826.00 (99.98%) | 104,863.00 (99.98%) | 104,909.00 (99.98%) | 104,934.50 (99.98%) | 107,522.00 (99.98%) | 107,279.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 105,845.92 | 104,882.92 | 104,928.92 | 104,954.42 | 107,541.92 | 107,298.92 | | | | | | | |
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