| 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,668.42 | 81,038.42 | 79,179.92 | 76,272.92 | 75,629.42 | 72,784.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,370.00 | -1,858.50 | -2,907.00 | -643.50 | -2,844.50 | +722.50 | Change in Value | +3,370.00 | -1,858.50 | -2,907.00 | -643.50 | -2,844.50 | +722.50 | IRR(%) | 1,224.83% | - % | - % | -40.27% | - % | 82.37% | | Beginning Value | 77,668.42 | 81,038.42 | 79,179.92 | 76,272.92 | 75,629.42 | 72,784.92 | Change in Value | +3,370.00 | -1,858.50 | -2,907.00 | -643.50 | -2,844.50 | +722.50 | Ending Value | 81,038.42 | 79,179.92 | 76,272.92 | 75,629.42 | 72,784.92 | 73,507.42 | % of Change | 4.34% | -2.29% | -3.67% | -0.84% | -3.76% | 0.99% | | --- 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 | +3,370.00 | -1,858.50 | -2,907.00 | -643.50 | -2,844.50 | +722.50 | Capital Gain (% over Total Capital) | +3,370.00 (3.37%) | -1,858.50 (-1.86%) | -2,907.00 (-2.91%) | -643.50 (-0.64%) | -2,844.50 (-2.84%) | +722.50 (0.72%) | | 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 | +3,370.00 | -1,858.50 | -2,907.00 | -643.50 | -2,844.50 | +722.50 | 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 | +3,370.00 | -1,858.50 | -2,907.00 | -643.50 | -2,844.50 | +722.50 | % over Total Capital | 3.37% | -1.86% | -2.91% | -0.64% | -2.84% | 0.72% | % over Beginning Value | 4.34% | -2.29% | -3.67% | -0.84% | -3.76% | 0.99% | IRR(%) | 1,224.83% | - % | - % | -40.27% | - % | 82.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,038.42 | 79,179.92 | 76,272.92 | 75,629.42 | 72,784.92 | 73,507.42 | All Time Performance | -18,961.58 | -20,820.08 | -23,727.08 | -24,370.58 | -27,215.08 | -26,492.58 | % over Total Capital | -18.96% | -20.82% | -23.73% | -24.37% | -27.22% | -26.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 81,028.00 | 79,169.50 | 76,262.50 | 75,619.00 | 72,774.50 | 73,497.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,961.58 (-18.96%) | -20,820.08 (-20.82%) | -23,727.08 (-23.73%) | -24,370.58 (-24.37%) | -27,215.08 (-27.22%) | -26,492.58 (-26.50%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 81,028.00 | 79,169.50 | 76,262.50 | 75,619.00 | 72,774.50 | 73,497.00 | Stock Performance (% over Balance Cost) | -18,961.58 (-18.96%) | -20,820.08 (-20.82%) | -23,727.08 (-23.73%) | -24,370.58 (-24.37%) | -27,215.08 (-27.22%) | -26,492.58 (-26.50%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 81,028.00 (99.99%) | 79,169.50 (99.99%) | 76,262.50 (99.99%) | 75,619.00 (99.99%) | 72,774.50 (99.99%) | 73,497.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 81,038.42 | 79,179.92 | 76,272.92 | 75,629.42 | 72,784.92 | 73,507.42 | | | | | | | |
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