| 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,073.29 | 105,114.79 | 101,763.79 | 95,261.29 | 93,018.79 | 89,009.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,041.50 | -3,351.00 | -6,502.50 | -2,242.50 | -4,009.50 | +266.50 | Change in Value | +2,041.50 | -3,351.00 | -6,502.50 | -2,242.50 | -4,009.50 | +266.50 | IRR(%) | 229.73% | - % | - % | - % | - % | 19.94% | | Beginning Value | 103,073.29 | 105,114.79 | 101,763.79 | 95,261.29 | 93,018.79 | 89,009.29 | Change in Value | +2,041.50 | -3,351.00 | -6,502.50 | -2,242.50 | -4,009.50 | +266.50 | Ending Value | 105,114.79 | 101,763.79 | 95,261.29 | 93,018.79 | 89,009.29 | 89,275.79 | % of Change | 1.98% | -3.19% | -6.39% | -2.35% | -4.31% | 0.30% | | --- 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 | +2,041.50 | -3,351.00 | -6,502.50 | -2,242.50 | -4,009.50 | +266.50 | Capital Gain (% over Total Capital) | +2,041.50 (2.04%) | -3,351.00 (-3.35%) | -6,502.50 (-6.50%) | -2,242.50 (-2.24%) | -4,009.50 (-4.01%) | +266.50 (0.27%) | | 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 | +2,041.50 | -3,351.00 | -6,502.50 | -2,242.50 | -4,009.50 | +266.50 | 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 | +2,041.50 | -3,351.00 | -6,502.50 | -2,242.50 | -4,009.50 | +266.50 | % over Total Capital | 2.04% | -3.35% | -6.50% | -2.24% | -4.01% | 0.27% | % over Beginning Value | 1.98% | -3.19% | -6.39% | -2.35% | -4.31% | 0.30% | IRR(%) | 229.73% | - % | - % | - % | - % | 19.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,114.79 | 101,763.79 | 95,261.29 | 93,018.79 | 89,009.29 | 89,275.79 | All Time Performance | +5,114.79 | +1,763.79 | -4,738.71 | -6,981.21 | -10,990.71 | -10,724.21 | % over Total Capital | 5.11% | 1.76% | -4.74% | -6.98% | -10.99% | -10.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 101,499.50 | 98,148.50 | 91,646.00 | 89,403.50 | 85,394.00 | 85,660.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,540.99 (1.54%) | -1,810.01 (-1.81%) | -8,312.51 (-8.32%) | -10,555.01 (-10.56%) | -14,564.51 (-14.57%) | -14,298.01 (-14.30%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 101,499.50 | 98,148.50 | 91,646.00 | 89,403.50 | 85,394.00 | 85,660.50 | Stock Performance (% over Balance Cost) | +5,114.79 (5.31%) | +1,763.79 (1.83%) | -4,738.71 (-4.92%) | -6,981.21 (-7.24%) | -10,990.71 (-11.40%) | -10,724.21 (-11.13%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 101,499.50 (96.56%) | 98,148.50 (96.45%) | 91,646.00 (96.20%) | 89,403.50 (96.11%) | 85,394.00 (95.94%) | 85,660.50 (95.95%) | Cash Balance | 3,615.29 (3.44%) | 3,615.29 (3.55%) | 3,615.29 (3.80%) | 3,615.29 (3.89%) | 3,615.29 (4.06%) | 3,615.29 (4.05%) | Market Value | 105,114.79 | 101,763.79 | 95,261.29 | 93,018.79 | 89,009.29 | 89,275.79 | | | | | | | |
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