| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 80,909.98 | 78,059.48 | 75,555.48 | 75,415.48 | 71,547.98 | 71,578.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,850.50
| -2,504.00
| -140.00
| -3,867.50
| +31.00
| -669.50
| | Change in Value | -2,850.50 | -2,504.00 | -140.00 | -3,867.50 | +31.00 | -669.50 | | IRR(%) | - % | - % | -10.66% | - % | 2.67% | -43.54% | | | Beginning Value | 80,909.98 | 78,059.48 | 75,555.48 | 75,415.48 | 71,547.98 | 71,578.98 | | Change in Value | -2,850.50 | -2,504.00 | -140.00 | -3,867.50 | +31.00 | -669.50 | | Ending Value | 78,059.48 | 75,555.48 | 75,415.48 | 71,547.98 | 71,578.98 | 70,909.48 | | % of Change | -3.52% | -3.21% | -0.19% | -5.13% | 0.04% | -0.94% | | | --- 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 | -2,850.50 | -2,504.00 | -140.00 | -3,867.50 | +31.00 | -669.50 | Capital Gain
(% over Total Capital) | -2,850.50
(-2.85%) | -2,504.00
(-2.50%) | -140.00
(-0.14%) | -3,867.50
(-3.87%) | +31.00
(0.03%) | -669.50
(-0.67%) | | | 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 | -2,850.50
| -2,504.00
| -140.00
| -3,867.50
| +31.00
| -669.50
| | 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 | -2,850.50
| -2,504.00
| -140.00
| -3,867.50
| +31.00
| -669.50
| | % over Total Capital | -2.85% | -2.50% | -0.14% | -3.87% | 0.03% | -0.67% | | % over Beginning Value | -3.52% | -3.21% | -0.19% | -5.13% | 0.04% | -0.94% | | IRR(%) | - % | - % | -10.66% | - % | 2.67% | -43.54% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,059.48 | 75,555.48 | 75,415.48 | 71,547.98 | 71,578.98 | 70,909.48 | | All Time Performance | -21,940.52 | -24,444.52 | -24,584.52 | -28,452.02 | -28,421.02 | -29,090.52 | | % over Total Capital | -21.94% | -24.44% | -24.58% | -28.45% | -28.42% | -29.09% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 77,997.00 | 75,493.00 | 75,353.00 | 71,485.50 | 71,516.50 | 70,847.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,940.52
(-21.95%) | -24,444.52
(-24.46%) | -24,584.52
(-24.60%) | -28,452.02
(-28.47%) | -28,421.02
(-28.44%) | -29,090.52
(-29.11%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 77,997.00 | 75,493.00 | 75,353.00 | 71,485.50 | 71,516.50 | 70,847.00 | Stock Performance
(% over Balance Cost) | -21,940.52
(-21.95%) | -24,444.52
(-24.46%) | -24,584.52
(-24.60%) | -28,452.02
(-28.47%) | -28,421.02
(-28.44%) | -29,090.52
(-29.11%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 77,997.00
(99.92%) | 75,493.00
(99.92%) | 75,353.00
(99.92%) | 71,485.50
(99.91%) | 71,516.50
(99.91%) | 70,847.00
(99.91%) | | Cash Balance | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.09%) | 62.48
(0.09%) | 62.48
(0.09%) | | Market Value | 78,059.48
| 75,555.48
| 75,415.48
| 71,547.98
| 71,578.98
| 70,909.48
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