| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,038.70 | 54,320.20 | 53,170.20 | 51,264.70 | 50,524.20 | 51,113.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,718.50 | -1,150.00 | -1,905.50 | -740.50 | +589.00 | +2,124.00 | Change in Value | -2,718.50 | -1,150.00 | -1,905.50 | -740.50 | +589.00 | +2,124.00 | IRR(%) | - % | - % | - % | -58.73% | 102.40% | 1,090.31% | | Beginning Value | 57,038.70 | 54,320.20 | 53,170.20 | 51,264.70 | 50,524.20 | 51,113.20 | Change in Value | -2,718.50 | -1,150.00 | -1,905.50 | -740.50 | +589.00 | +2,124.00 | Ending Value | 54,320.20 | 53,170.20 | 51,264.70 | 50,524.20 | 51,113.20 | 53,237.20 | % of Change | -4.77% | -2.12% | -3.58% | -1.44% | 1.17% | 4.16% | | --- 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 | -2,718.50 | -1,150.00 | -1,905.50 | -740.50 | +589.00 | +2,124.00 | Capital Gain (% over Total Capital) | -2,718.50 (-2.72%) | -1,150.00 (-1.15%) | -1,905.50 (-1.91%) | -740.50 (-0.74%) | +589.00 (0.59%) | +2,124.00 (2.12%) | | 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 | -2,718.50 | -1,150.00 | -1,905.50 | -740.50 | +589.00 | +2,124.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,718.50 | -1,150.00 | -1,905.50 | -740.50 | +589.00 | +2,124.00 | % over Total Capital | -2.72% | -1.15% | -1.91% | -0.74% | 0.59% | 2.12% | % over Beginning Value | -4.77% | -2.12% | -3.58% | -1.44% | 1.17% | 4.16% | IRR(%) | - % | - % | - % | -58.73% | 102.40% | 1,090.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,320.20 | 53,170.20 | 51,264.70 | 50,524.20 | 51,113.20 | 53,237.20 | All Time Performance | -45,679.80 | -46,829.80 | -48,735.30 | -49,475.80 | -48,886.80 | -46,762.80 | % over Total Capital | -45.68% | -46.83% | -48.74% | -49.48% | -48.89% | -46.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 53,663.00 | 52,513.00 | 50,607.50 | 49,867.00 | 50,456.00 | 52,580.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,144.30 (-46.23%) | -47,294.30 (-47.39%) | -49,199.80 (-49.29%) | -49,940.30 (-50.04%) | -49,351.30 (-49.45%) | -47,227.30 (-47.32%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 53,663.00 | 52,513.00 | 50,607.50 | 49,867.00 | 50,456.00 | 52,580.00 | Stock Performance (% over Balance Cost) | -45,679.80 (-45.98%) | -46,829.80 (-47.14%) | -48,735.30 (-49.06%) | -49,475.80 (-49.80%) | -48,886.80 (-49.21%) | -46,762.80 (-47.07%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 53,663.00 (98.79%) | 52,513.00 (98.76%) | 50,607.50 (98.72%) | 49,867.00 (98.70%) | 50,456.00 (98.71%) | 52,580.00 (98.77%) | Cash Balance | 657.20 (1.21%) | 657.20 (1.24%) | 657.20 (1.28%) | 657.20 (1.30%) | 657.20 (1.29%) | 657.20 (1.23%) | Market Value | 54,320.20 | 53,170.20 | 51,264.70 | 50,524.20 | 51,113.20 | 53,237.20 | | | | | | | |
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