| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,231.29 | 95,611.19 | 93,955.29 | 91,918.79 | 93,248.79 | 93,743.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,620.10 | -1,655.90 | -2,036.50 | +1,330.00 | +494.80 | +1,940.20 | Change in Value | -3,620.10 | -1,655.90 | -2,036.50 | +1,330.00 | +494.80 | +1,940.20 | IRR(%) | - % | - % | - % | 139.62% | 37.98% | 247.71% | | Beginning Value | 99,231.29 | 95,611.19 | 93,955.29 | 91,918.79 | 93,248.79 | 93,743.59 | Change in Value | -3,620.10 | -1,655.90 | -2,036.50 | +1,330.00 | +494.80 | +1,940.20 | Ending Value | 95,611.19 | 93,955.29 | 91,918.79 | 93,248.79 | 93,743.59 | 95,683.79 | % of Change | -3.65% | -1.73% | -2.17% | 1.45% | 0.53% | 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,620.10 | -1,655.90 | -2,036.50 | +1,330.00 | +494.80 | +1,940.20 | Capital Gain (% over Total Capital) | -3,620.10 (-3.56%) | -1,655.90 (-1.63%) | -2,036.50 (-2.00%) | +1,330.00 (1.31%) | +494.80 (0.49%) | +1,940.20 (1.91%) | | 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 | -3,620.10 | -1,655.90 | -2,036.50 | +1,330.00 | +494.80 | +1,940.20 | 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 | -3,620.10 | -1,655.90 | -2,036.50 | +1,330.00 | +494.80 | +1,940.20 | % over Total Capital | -3.56% | -1.63% | -2.00% | 1.31% | 0.49% | 1.91% | % over Beginning Value | -3.65% | -1.73% | -2.17% | 1.45% | 0.53% | 2.07% | IRR(%) | - % | - % | - % | 139.62% | 37.98% | 247.71% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 95,611.19 | 93,955.29 | 91,918.79 | 93,248.79 | 93,743.59 | 95,683.79 | All Time Performance | -6,037.28 | -7,693.18 | -9,729.68 | -8,399.68 | -7,904.88 | -5,964.68 | % over Total Capital | -5.94% | -7.57% | -9.57% | -8.26% | -7.78% | -5.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 95,657.40 | 94,001.50 | 91,965.00 | 93,295.00 | 93,789.80 | 95,730.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,037.28 (-5.94%) | -7,693.18 (-7.56%) | -9,729.68 (-9.57%) | -8,399.68 (-8.26%) | -7,904.88 (-7.77%) | -5,964.68 (-5.87%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 95,657.40 | 94,001.50 | 91,965.00 | 93,295.00 | 93,789.80 | 95,730.00 | Stock Performance (% over Balance Cost) | -6,037.28 (-5.94%) | -7,693.18 (-7.56%) | -9,729.68 (-9.57%) | -8,399.68 (-8.26%) | -7,904.88 (-7.77%) | -5,964.68 (-5.87%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 95,657.40 (100.05%) | 94,001.50 (100.05%) | 91,965.00 (100.05%) | 93,295.00 (100.05%) | 93,789.80 (100.05%) | 95,730.00 (100.05%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | Market Value | 95,611.19 | 93,955.29 | 91,918.79 | 93,248.79 | 93,743.59 | 95,683.79 | | | | | | | |
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