| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,446.24 | 69,796.45 | 65,598.59 | 68,205.01 | 68,597.45 | 69,140.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,649.79 | -4,197.86 | +2,606.43 | +392.43 | +542.72 | -748.14 | Change in Value | -1,649.79 | -4,197.86 | +2,606.43 | +392.43 | +542.72 | -748.14 | IRR(%) | - % | - % | 970.06% | 41.76% | 61.50% | -48.41% | | Beginning Value | 71,446.24 | 69,796.45 | 65,598.59 | 68,205.01 | 68,597.45 | 69,140.16 | Change in Value | -1,649.79 | -4,197.86 | +2,606.43 | +392.43 | +542.72 | -748.14 | Ending Value | 69,796.45 | 65,598.59 | 68,205.01 | 68,597.45 | 69,140.16 | 68,392.01 | % of Change | -2.31% | -6.01% | 3.97% | 0.58% | 0.79% | -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 | -1,649.79 | -4,197.86 | +2,606.43 | +392.43 | +542.72 | -748.14 | Capital Gain (% over Total Capital) | -1,649.79 (-1.65%) | -4,197.86 (-4.20%) | +2,606.43 (2.61%) | +392.43 (0.39%) | +542.72 (0.54%) | -748.14 (-0.75%) | | 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 | -1,649.79 | -4,197.86 | +2,606.43 | +392.43 | +542.72 | -748.14 | 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 | -1,649.79 | -4,197.86 | +2,606.43 | +392.43 | +542.72 | -748.14 | % over Total Capital | -1.65% | -4.20% | 2.61% | 0.39% | 0.54% | -0.75% | % over Beginning Value | -2.31% | -6.01% | 3.97% | 0.58% | 0.79% | -1.08% | IRR(%) | - % | - % | 970.06% | 41.76% | 61.50% | -48.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,796.45 | 65,598.59 | 68,205.01 | 68,597.45 | 69,140.16 | 68,392.01 | All Time Performance | -30,203.55 | -34,401.42 | -31,794.99 | -31,402.56 | -30,859.84 | -31,607.99 | % over Total Capital | -30.20% | -34.40% | -31.79% | -31.40% | -30.86% | -31.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 69,757.93 | 65,560.07 | 68,166.49 | 68,558.93 | 69,101.64 | 68,353.49 | UnRealized Gain/(Loss) (% over Average Cost) | -30,203.55 (-30.22%) | -34,401.42 (-34.41%) | -31,794.99 (-31.81%) | -31,402.56 (-31.41%) | -30,859.84 (-30.87%) | -31,607.99 (-31.62%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 69,757.93 | 65,560.07 | 68,166.49 | 68,558.93 | 69,101.64 | 68,353.49 | Stock Performance (% over Balance Cost) | -30,203.55 (-30.22%) | -34,401.42 (-34.41%) | -31,794.99 (-31.81%) | -31,402.56 (-31.41%) | -30,859.84 (-30.87%) | -31,607.99 (-31.62%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 69,757.93 (99.94%) | 65,560.07 (99.94%) | 68,166.49 (99.94%) | 68,558.93 (99.94%) | 69,101.64 (99.94%) | 68,353.49 (99.94%) | Cash Balance | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | Market Value | 69,796.45 | 65,598.59 | 68,205.01 | 68,597.45 | 69,140.16 | 68,392.01 | | | | | | | |
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