| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,896.26 | 103,135.76 | 99,941.76 | 95,541.26 | 96,833.26 | 95,715.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,760.50 | -3,194.00 | -4,400.50 | +1,292.00 | -1,118.00 | +1,983.50 | Change in Value | -1,760.50 | -3,194.00 | -4,400.50 | +1,292.00 | -1,118.00 | +1,983.50 | IRR(%) | - % | - % | - % | 126.40% | -50.66% | 248.25% | | Beginning Value | 104,896.26 | 103,135.76 | 99,941.76 | 95,541.26 | 96,833.26 | 95,715.26 | Change in Value | -1,760.50 | -3,194.00 | -4,400.50 | +1,292.00 | -1,118.00 | +1,983.50 | Ending Value | 103,135.76 | 99,941.76 | 95,541.26 | 96,833.26 | 95,715.26 | 97,698.76 | % of Change | -1.68% | -3.10% | -4.40% | 1.35% | -1.15% | 2.07% | | --- 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 | -1,760.50 | -3,194.00 | -4,400.50 | +1,292.00 | -1,118.00 | +1,983.50 | Capital Gain (% over Total Capital) | -1,760.50 (-1.76%) | -3,194.00 (-3.19%) | -4,400.50 (-4.40%) | +1,292.00 (1.29%) | -1,118.00 (-1.12%) | +1,983.50 (1.98%) | | 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 | -1,760.50 | -3,194.00 | -4,400.50 | +1,292.00 | -1,118.00 | +1,983.50 | 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 | -1,760.50 | -3,194.00 | -4,400.50 | +1,292.00 | -1,118.00 | +1,983.50 | % over Total Capital | -1.76% | -3.19% | -4.40% | 1.29% | -1.12% | 1.98% | % over Beginning Value | -1.68% | -3.10% | -4.40% | 1.35% | -1.15% | 2.07% | IRR(%) | - % | - % | - % | 126.40% | -50.66% | 248.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,135.76 | 99,941.76 | 95,541.26 | 96,833.26 | 95,715.26 | 97,698.76 | All Time Performance | +3,135.76 | -58.24 | -4,458.74 | -3,166.74 | -4,284.74 | -2,301.24 | % over Total Capital | 3.14% | -0.06% | -4.46% | -3.17% | -4.28% | -2.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 103,121.50 | 99,927.50 | 95,527.00 | 96,819.00 | 95,701.00 | 97,684.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,135.76 (3.14%) | -58.24 (-0.06%) | -4,458.74 (-4.46%) | -3,166.74 (-3.17%) | -4,284.74 (-4.29%) | -2,301.24 (-2.30%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 103,121.50 | 99,927.50 | 95,527.00 | 96,819.00 | 95,701.00 | 97,684.50 | Stock Performance (% over Balance Cost) | +3,135.76 (3.14%) | -58.24 (-0.06%) | -4,458.74 (-4.46%) | -3,166.74 (-3.17%) | -4,284.74 (-4.29%) | -2,301.24 (-2.30%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 103,121.50 (99.99%) | 99,927.50 (99.99%) | 95,527.00 (99.99%) | 96,819.00 (99.99%) | 95,701.00 (99.99%) | 97,684.50 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 103,135.76 | 99,941.76 | 95,541.26 | 96,833.26 | 95,715.26 | 97,698.76 | | | | | | | |
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