| 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,714.99 | 79,198.99 | 73,469.49 | 72,548.99 | 70,772.49 | 68,985.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,484.00 | -5,729.50 | -920.50 | -1,776.50 | -1,786.50 | +743.50 | Change in Value | +2,484.00 | -5,729.50 | -920.50 | -1,776.50 | -1,786.50 | +743.50 | IRR(%) | 594.86% | - % | -53.55% | - % | - % | 91.96% | | Beginning Value | 76,714.99 | 79,198.99 | 73,469.49 | 72,548.99 | 70,772.49 | 68,985.99 | Change in Value | +2,484.00 | -5,729.50 | -920.50 | -1,776.50 | -1,786.50 | +743.50 | Ending Value | 79,198.99 | 73,469.49 | 72,548.99 | 70,772.49 | 68,985.99 | 69,729.49 | % of Change | 3.24% | -7.23% | -1.25% | -2.45% | -2.52% | 1.08% | | --- 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 | +2,484.00 | -5,729.50 | -920.50 | -1,776.50 | -1,786.50 | +743.50 | Capital Gain (% over Total Capital) | +2,484.00 (2.48%) | -5,729.50 (-5.73%) | -920.50 (-0.92%) | -1,776.50 (-1.78%) | -1,786.50 (-1.79%) | +743.50 (0.74%) | | 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 | +2,484.00 | -5,729.50 | -920.50 | -1,776.50 | -1,786.50 | +743.50 | 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 | +2,484.00 | -5,729.50 | -920.50 | -1,776.50 | -1,786.50 | +743.50 | % over Total Capital | 2.48% | -5.73% | -0.92% | -1.78% | -1.79% | 0.74% | % over Beginning Value | 3.24% | -7.23% | -1.25% | -2.45% | -2.52% | 1.08% | IRR(%) | 594.86% | - % | -53.55% | - % | - % | 91.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,198.99 | 73,469.49 | 72,548.99 | 70,772.49 | 68,985.99 | 69,729.49 | All Time Performance | -20,801.01 | -26,530.51 | -27,451.01 | -29,227.51 | -31,014.01 | -30,270.51 | % over Total Capital | -20.80% | -26.53% | -27.45% | -29.23% | -31.01% | -30.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 79,178.50 | 73,449.00 | 72,528.50 | 70,752.00 | 68,965.50 | 69,709.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,801.01 (-20.81%) | -26,530.51 (-26.54%) | -27,451.01 (-27.46%) | -29,227.51 (-29.23%) | -31,014.01 (-31.02%) | -30,270.51 (-30.28%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 79,178.50 | 73,449.00 | 72,528.50 | 70,752.00 | 68,965.50 | 69,709.00 | Stock Performance (% over Balance Cost) | -20,801.01 (-20.81%) | -26,530.51 (-26.54%) | -27,451.01 (-27.46%) | -29,227.51 (-29.23%) | -31,014.01 (-31.02%) | -30,270.51 (-30.28%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 79,178.50 (99.97%) | 73,449.00 (99.97%) | 72,528.50 (99.97%) | 70,752.00 (99.97%) | 68,965.50 (99.97%) | 69,709.00 (99.97%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 79,198.99 | 73,469.49 | 72,548.99 | 70,772.49 | 68,985.99 | 69,729.49 | | | | | | | |
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