| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 116,042.65 | 114,386.15 | 111,019.65 | 107,026.15 | 105,997.65 | 108,348.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,656.50
| -3,366.50
| -3,993.50
| -1,028.50
| +2,350.50
| +387.50
| | Change in Value | -1,656.50 | -3,366.50 | -3,993.50 | -1,028.50 | +2,350.50 | +387.50 | | IRR(%) | -58.29% | - % | - % | -44.42% | 279.71% | 24.25% | | | Beginning Value | 116,042.65 | 114,386.15 | 111,019.65 | 107,026.15 | 105,997.65 | 108,348.15 | | Change in Value | -1,656.50 | -3,366.50 | -3,993.50 | -1,028.50 | +2,350.50 | +387.50 | | Ending Value | 114,386.15 | 111,019.65 | 107,026.15 | 105,997.65 | 108,348.15 | 108,735.65 | | % of Change | -1.43% | -2.94% | -3.60% | -0.96% | 2.22% | 0.36% | | | --- 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 | -1,656.50 | -3,366.50 | -3,993.50 | -1,028.50 | +2,350.50 | +387.50 | Capital Gain
(% over Total Capital) | -1,656.50
(-1.66%) | -3,366.50
(-3.37%) | -3,993.50
(-3.99%) | -1,028.50
(-1.03%) | +2,350.50
(2.35%) | +387.50
(0.39%) | | | 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 | -1,656.50
| -3,366.50
| -3,993.50
| -1,028.50
| +2,350.50
| +387.50
| | 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 | -1,656.50
| -3,366.50
| -3,993.50
| -1,028.50
| +2,350.50
| +387.50
| | % over Total Capital | -1.66% | -3.37% | -3.99% | -1.03% | 2.35% | 0.39% | | % over Beginning Value | -1.43% | -2.94% | -3.60% | -0.96% | 2.22% | 0.36% | | IRR(%) | -58.29% | - % | - % | -44.42% | 279.71% | 24.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 114,386.15 | 111,019.65 | 107,026.15 | 105,997.65 | 108,348.15 | 108,735.65 | | All Time Performance | +14,386.15 | +11,019.65 | +7,026.15 | +5,997.65 | +8,348.15 | +8,735.65 | | % over Total Capital | 14.39% | 11.02% | 7.03% | 6.00% | 8.35% | 8.74% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 114,374.00 | 111,007.50 | 107,014.00 | 105,985.50 | 108,336.00 | 108,723.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,386.15
(14.39%) | +11,019.65
(11.02%) | +7,026.15
(7.03%) | +5,997.65
(6.00%) | +8,348.15
(8.35%) | +8,735.65
(8.74%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 114,374.00 | 111,007.50 | 107,014.00 | 105,985.50 | 108,336.00 | 108,723.50 | Stock Performance
(% over Balance Cost) | +14,386.15
(14.39%) | +11,019.65
(11.02%) | +7,026.15
(7.03%) | +5,997.65
(6.00%) | +8,348.15
(8.35%) | +8,735.65
(8.74%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 114,374.00
(99.99%) | 111,007.50
(99.99%) | 107,014.00
(99.99%) | 105,985.50
(99.99%) | 108,336.00
(99.99%) | 108,723.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 114,386.15
| 111,019.65
| 107,026.15
| 105,997.65
| 108,348.15
| 108,735.65
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