| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,380.48 | 78,187.48 | 74,963.98 | 75,992.98 | 76,179.98 | 77,172.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +807.00 | -3,223.50 | +1,029.00 | +187.00 | +993.00 | +434.50 | Change in Value | +807.00 | -3,223.50 | +1,029.00 | +187.00 | +993.00 | +434.50 | IRR(%) | 87.97% | - % | 129.18% | 16.12% | 119.86% | 40.71% | | Beginning Value | 77,380.48 | 78,187.48 | 74,963.98 | 75,992.98 | 76,179.98 | 77,172.98 | Change in Value | +807.00 | -3,223.50 | +1,029.00 | +187.00 | +993.00 | +434.50 | Ending Value | 78,187.48 | 74,963.98 | 75,992.98 | 76,179.98 | 77,172.98 | 77,607.48 | % of Change | 1.04% | -4.12% | 1.37% | 0.25% | 1.30% | 0.56% | | --- 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 | +807.00 | -3,223.50 | +1,029.00 | +187.00 | +993.00 | +434.50 | Capital Gain (% over Total Capital) | +807.00 (0.81%) | -3,223.50 (-3.22%) | +1,029.00 (1.03%) | +187.00 (0.19%) | +993.00 (0.99%) | +434.50 (0.43%) | | 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 | +807.00 | -3,223.50 | +1,029.00 | +187.00 | +993.00 | +434.50 | 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 | +807.00 | -3,223.50 | +1,029.00 | +187.00 | +993.00 | +434.50 | % over Total Capital | 0.81% | -3.22% | 1.03% | 0.19% | 0.99% | 0.43% | % over Beginning Value | 1.04% | -4.12% | 1.37% | 0.25% | 1.30% | 0.56% | IRR(%) | 87.97% | - % | 129.18% | 16.12% | 119.86% | 40.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,187.48 | 74,963.98 | 75,992.98 | 76,179.98 | 77,172.98 | 77,607.48 | All Time Performance | -21,812.52 | -25,036.02 | -24,007.02 | -23,820.02 | -22,827.02 | -22,392.52 | % over Total Capital | -21.81% | -25.04% | -24.01% | -23.82% | -22.83% | -22.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 78,150.00 | 74,926.50 | 75,955.50 | 76,142.50 | 77,135.50 | 77,570.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,812.52 (-21.82%) | -25,036.02 (-25.05%) | -24,007.02 (-24.02%) | -23,820.02 (-23.83%) | -22,827.02 (-22.84%) | -22,392.52 (-22.40%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 78,150.00 | 74,926.50 | 75,955.50 | 76,142.50 | 77,135.50 | 77,570.00 | Stock Performance (% over Balance Cost) | -21,812.52 (-21.82%) | -25,036.02 (-25.05%) | -24,007.02 (-24.02%) | -23,820.02 (-23.83%) | -22,827.02 (-22.84%) | -22,392.52 (-22.40%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 78,150.00 (99.95%) | 74,926.50 (99.95%) | 75,955.50 (99.95%) | 76,142.50 (99.95%) | 77,135.50 (99.95%) | 77,570.00 (99.95%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 78,187.48 | 74,963.98 | 75,992.98 | 76,179.98 | 77,172.98 | 77,607.48 | | | | | | | |
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