| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 80,807.48 | 79,439.48 | 76,876.48 | 75,458.48 | 74,219.48 | 75,194.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,368.00
| -2,563.00
| -1,418.00
| -1,239.00
| +975.00
| -24.00
| | Change in Value | -1,368.00 | -2,563.00 | -1,418.00 | -1,239.00 | +975.00 | -24.00 | | IRR(%) | - % | - % | - % | - % | 121.21% | -1.92% | | | Beginning Value | 80,807.48 | 79,439.48 | 76,876.48 | 75,458.48 | 74,219.48 | 75,194.48 | | Change in Value | -1,368.00 | -2,563.00 | -1,418.00 | -1,239.00 | +975.00 | -24.00 | | Ending Value | 79,439.48 | 76,876.48 | 75,458.48 | 74,219.48 | 75,194.48 | 75,170.48 | | % of Change | -1.69% | -3.23% | -1.84% | -1.64% | 1.31% | -0.03% | | | --- 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 | -1,368.00 | -2,563.00 | -1,418.00 | -1,239.00 | +975.00 | -24.00 | Capital Gain
(% over Total Capital) | -1,368.00
(-1.37%) | -2,563.00
(-2.56%) | -1,418.00
(-1.42%) | -1,239.00
(-1.24%) | +975.00
(0.97%) | -24.00
(-0.02%) | | | 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 | -1,368.00
| -2,563.00
| -1,418.00
| -1,239.00
| +975.00
| -24.00
| | 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 | -1,368.00
| -2,563.00
| -1,418.00
| -1,239.00
| +975.00
| -24.00
| | % over Total Capital | -1.37% | -2.56% | -1.42% | -1.24% | 0.97% | -0.02% | | % over Beginning Value | -1.69% | -3.23% | -1.84% | -1.64% | 1.31% | -0.03% | | IRR(%) | - % | - % | - % | - % | 121.21% | -1.92% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 79,439.48 | 76,876.48 | 75,458.48 | 74,219.48 | 75,194.48 | 75,170.48 | | All Time Performance | -20,560.52 | -23,123.52 | -24,541.52 | -25,780.52 | -24,805.52 | -24,829.52 | | % over Total Capital | -20.56% | -23.12% | -24.54% | -25.78% | -24.81% | -24.83% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 77,274.00 | 74,711.00 | 73,293.00 | 72,054.00 | 73,029.00 | 73,005.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,655.52
(-22.67%) | -25,218.52
(-25.24%) | -26,636.52
(-26.66%) | -27,875.52
(-27.90%) | -26,900.52
(-26.92%) | -26,924.52
(-26.94%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 77,274.00 | 74,711.00 | 73,293.00 | 72,054.00 | 73,029.00 | 73,005.00 | Stock Performance
(% over Balance Cost) | -20,560.52
(-21.02%) | -23,123.52
(-23.64%) | -24,541.52
(-25.08%) | -25,780.52
(-26.35%) | -24,805.52
(-25.35%) | -24,829.52
(-25.38%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 77,274.00
(97.27%) | 74,711.00
(97.18%) | 73,293.00
(97.13%) | 72,054.00
(97.08%) | 73,029.00
(97.12%) | 73,005.00
(97.12%) | | Cash Balance | 2,165.48
(2.73%) | 2,165.48
(2.82%) | 2,165.48
(2.87%) | 2,165.48
(2.92%) | 2,165.48
(2.88%) | 2,165.48
(2.88%) | | Market Value | 79,439.48
| 76,876.48
| 75,458.48
| 74,219.48
| 75,194.48
| 75,170.48
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