| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,592.26 | 123,492.76 | 120,487.26 | 112,132.76 | 114,325.76 | 115,350.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,099.50 | -3,005.50 | -8,354.50 | +2,193.00 | +1,025.00 | +6,161.50 | Change in Value | -9,099.50 | -3,005.50 | -8,354.50 | +2,193.00 | +1,025.00 | +6,161.50 | IRR(%) | - % | - % | - % | 224.86% | 72.11% | 2,270.34% | | Beginning Value | 132,592.26 | 123,492.76 | 120,487.26 | 112,132.76 | 114,325.76 | 115,350.76 | Change in Value | -9,099.50 | -3,005.50 | -8,354.50 | +2,193.00 | +1,025.00 | +6,161.50 | Ending Value | 123,492.76 | 120,487.26 | 112,132.76 | 114,325.76 | 115,350.76 | 121,512.26 | % of Change | -6.86% | -2.43% | -6.93% | 1.96% | 0.90% | 5.34% | | --- 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 | -9,099.50 | -3,005.50 | -8,354.50 | +2,193.00 | +1,025.00 | +6,161.50 | Capital Gain (% over Total Capital) | -9,099.50 (-9.10%) | -3,005.50 (-3.01%) | -8,354.50 (-8.35%) | +2,193.00 (2.19%) | +1,025.00 (1.03%) | +6,161.50 (6.16%) | | 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 | -9,099.50 | -3,005.50 | -8,354.50 | +2,193.00 | +1,025.00 | +6,161.50 | 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 | -9,099.50 | -3,005.50 | -8,354.50 | +2,193.00 | +1,025.00 | +6,161.50 | % over Total Capital | -9.10% | -3.01% | -8.35% | 2.19% | 1.03% | 6.16% | % over Beginning Value | -6.86% | -2.43% | -6.93% | 1.96% | 0.90% | 5.34% | IRR(%) | - % | - % | - % | 224.86% | 72.11% | 2,270.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,492.76 | 120,487.26 | 112,132.76 | 114,325.76 | 115,350.76 | 121,512.26 | All Time Performance | +23,492.76 | +20,487.26 | +12,132.76 | +14,325.76 | +15,350.76 | +21,512.26 | % over Total Capital | 23.49% | 20.49% | 12.13% | 14.33% | 15.35% | 21.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 123,490.50 | 120,485.00 | 112,130.50 | 114,323.50 | 115,348.50 | 121,510.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,492.76 (23.49%) | +20,487.26 (20.49%) | +12,132.76 (12.13%) | +14,325.76 (14.33%) | +15,350.76 (15.35%) | +21,512.26 (21.51%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 123,490.50 | 120,485.00 | 112,130.50 | 114,323.50 | 115,348.50 | 121,510.00 | Stock Performance (% over Balance Cost) | +23,492.76 (23.49%) | +20,487.26 (20.49%) | +12,132.76 (12.13%) | +14,325.76 (14.33%) | +15,350.76 (15.35%) | +21,512.26 (21.51%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 123,490.50 (100.00%) | 120,485.00 (100.00%) | 112,130.50 (100.00%) | 114,323.50 (100.00%) | 115,348.50 (100.00%) | 121,510.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 123,492.76 | 120,487.26 | 112,132.76 | 114,325.76 | 115,350.76 | 121,512.26 | | | | | | | |
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