| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,962.48 | 53,015.98 | 51,108.48 | 49,457.98 | 47,996.98 | 48,152.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,946.50 | -1,907.50 | -1,650.50 | -1,461.00 | +155.50 | -10.50 | Change in Value | -2,946.50 | -1,907.50 | -1,650.50 | -1,461.00 | +155.50 | -10.50 | IRR(%) | - % | - % | - % | - % | 21.74% | -1.31% | | Beginning Value | 55,962.48 | 53,015.98 | 51,108.48 | 49,457.98 | 47,996.98 | 48,152.48 | Change in Value | -2,946.50 | -1,907.50 | -1,650.50 | -1,461.00 | +155.50 | -10.50 | Ending Value | 53,015.98 | 51,108.48 | 49,457.98 | 47,996.98 | 48,152.48 | 48,141.98 | % of Change | -5.27% | -3.60% | -3.23% | -2.95% | 0.32% | -0.02% | | --- 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 | -2,946.50 | -1,907.50 | -1,650.50 | -1,461.00 | +155.50 | -10.50 | Capital Gain (% over Total Capital) | -2,946.50 (-2.95%) | -1,907.50 (-1.91%) | -1,650.50 (-1.65%) | -1,461.00 (-1.46%) | +155.50 (0.16%) | -10.50 (-0.01%) | | 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 | -2,946.50 | -1,907.50 | -1,650.50 | -1,461.00 | +155.50 | -10.50 | 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 | -2,946.50 | -1,907.50 | -1,650.50 | -1,461.00 | +155.50 | -10.50 | % over Total Capital | -2.95% | -1.91% | -1.65% | -1.46% | 0.16% | -0.01% | % over Beginning Value | -5.27% | -3.60% | -3.23% | -2.95% | 0.32% | -0.02% | IRR(%) | - % | - % | - % | - % | 21.74% | -1.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,015.98 | 51,108.48 | 49,457.98 | 47,996.98 | 48,152.48 | 48,141.98 | All Time Performance | -46,984.02 | -48,891.52 | -50,542.02 | -52,003.02 | -51,847.52 | -51,858.02 | % over Total Capital | -46.98% | -48.89% | -50.54% | -52.00% | -51.85% | -51.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 53,004.50 | 51,097.00 | 49,446.50 | 47,985.50 | 48,141.00 | 48,130.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,984.02 (-46.99%) | -48,891.52 (-48.90%) | -50,542.02 (-50.55%) | -52,003.02 (-52.01%) | -51,847.52 (-51.85%) | -51,858.02 (-51.86%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 53,004.50 | 51,097.00 | 49,446.50 | 47,985.50 | 48,141.00 | 48,130.50 | Stock Performance (% over Balance Cost) | -46,984.02 (-46.99%) | -48,891.52 (-48.90%) | -50,542.02 (-50.55%) | -52,003.02 (-52.01%) | -51,847.52 (-51.85%) | -51,858.02 (-51.86%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 53,004.50 (99.98%) | 51,097.00 (99.98%) | 49,446.50 (99.98%) | 47,985.50 (99.98%) | 48,141.00 (99.98%) | 48,130.50 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 53,015.98 | 51,108.48 | 49,457.98 | 47,996.98 | 48,152.48 | 48,141.98 | | | | | | | |
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