| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,611.92 | 103,993.92 | 103,095.92 | 102,064.92 | 101,593.42 | 101,997.92 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +382.00
| -898.00
| -1,031.00
| -471.50
| +404.50
| +847.50
| | Change in Value | +382.00 | -898.00 | -1,031.00 | -471.50 | +404.50 | +847.50 | | IRR(%) | 25.09% | -40.99% | -45.74% | -24.54% | 27.34% | 65.42% | | | Beginning Value | 103,611.92 | 103,993.92 | 103,095.92 | 102,064.92 | 101,593.42 | 101,997.92 | | Change in Value | +382.00 | -898.00 | -1,031.00 | -471.50 | +404.50 | +847.50 | | Ending Value | 103,993.92 | 103,095.92 | 102,064.92 | 101,593.42 | 101,997.92 | 102,845.42 | | % of Change | 0.37% | -0.86% | -1.00% | -0.46% | 0.40% | 0.83% | | | --- 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 | +382.00 | -898.00 | -1,031.00 | -471.50 | +404.50 | +847.50 | Capital Gain
(% over Total Capital) | +382.00
(0.38%) | -898.00
(-0.90%) | -1,031.00
(-1.03%) | -471.50
(-0.47%) | +404.50
(0.40%) | +847.50
(0.85%) | | | 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 | +382.00
| -898.00
| -1,031.00
| -471.50
| +404.50
| +847.50
| | 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 | +382.00
| -898.00
| -1,031.00
| -471.50
| +404.50
| +847.50
| | % over Total Capital | 0.38% | -0.90% | -1.03% | -0.47% | 0.40% | 0.85% | | % over Beginning Value | 0.37% | -0.86% | -1.00% | -0.46% | 0.40% | 0.83% | | IRR(%) | 25.09% | -40.99% | -45.74% | -24.54% | 27.34% | 65.42% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,993.92 | 103,095.92 | 102,064.92 | 101,593.42 | 101,997.92 | 102,845.42 | | All Time Performance | +3,993.92 | +3,095.92 | +2,064.92 | +1,593.42 | +1,997.92 | +2,845.42 | | % over Total Capital | 3.99% | 3.10% | 2.06% | 1.59% | 2.00% | 2.85% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 102,371.50 | 101,473.50 | 100,442.50 | 99,971.00 | 100,375.50 | 101,223.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -135.03
(-0.13%) | -1,033.03
(-1.01%) | -2,064.03
(-2.01%) | -2,535.53
(-2.47%) | -2,131.03
(-2.08%) | -1,283.53
(-1.25%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 102,371.50 | 101,473.50 | 100,442.50 | 99,971.00 | 100,375.50 | 101,223.00 | Stock Performance
(% over Balance Cost) | +3,993.92
(4.06%) | +3,095.92
(3.15%) | +2,064.92
(2.10%) | +1,593.42
(1.62%) | +1,997.92
(2.03%) | +2,845.42
(2.89%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 102,371.50
(98.44%) | 101,473.50
(98.43%) | 100,442.50
(98.41%) | 99,971.00
(98.40%) | 100,375.50
(98.41%) | 101,223.00
(98.42%) | | Cash Balance | 1,622.42
(1.56%) | 1,622.42
(1.57%) | 1,622.42
(1.59%) | 1,622.42
(1.60%) | 1,622.42
(1.59%) | 1,622.42
(1.58%) | | Market Value | 103,993.92
| 103,095.92
| 102,064.92
| 101,593.42
| 101,997.92
| 102,845.42
| | | | | | | |
|