| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,738.96 | 69,751.46 | 67,620.96 | 66,265.96 | 62,084.46 | 62,646.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,987.50 | -2,130.50 | -1,355.00 | -4,181.50 | +562.00 | -23.00 | Change in Value | -3,987.50 | -2,130.50 | -1,355.00 | -4,181.50 | +562.00 | -23.00 | IRR(%) | - % | - % | - % | - % | 73.01% | -2.20% | | Beginning Value | 73,738.96 | 69,751.46 | 67,620.96 | 66,265.96 | 62,084.46 | 62,646.46 | Change in Value | -3,987.50 | -2,130.50 | -1,355.00 | -4,181.50 | +562.00 | -23.00 | Ending Value | 69,751.46 | 67,620.96 | 66,265.96 | 62,084.46 | 62,646.46 | 62,623.46 | % of Change | -5.41% | -3.05% | -2.00% | -6.31% | 0.91% | -0.04% | | --- 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 | -3,987.50 | -2,130.50 | -1,355.00 | -4,181.50 | +562.00 | -23.00 | Capital Gain (% over Total Capital) | -3,987.50 (-3.99%) | -2,130.50 (-2.13%) | -1,355.00 (-1.35%) | -4,181.50 (-4.18%) | +562.00 (0.56%) | -23.00 (-0.02%) | | 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 | -3,987.50 | -2,130.50 | -1,355.00 | -4,181.50 | +562.00 | -23.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,987.50 | -2,130.50 | -1,355.00 | -4,181.50 | +562.00 | -23.00 | % over Total Capital | -3.99% | -2.13% | -1.35% | -4.18% | 0.56% | -0.02% | % over Beginning Value | -5.41% | -3.05% | -2.00% | -6.31% | 0.91% | -0.04% | IRR(%) | - % | - % | - % | - % | 73.01% | -2.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,751.46 | 67,620.96 | 66,265.96 | 62,084.46 | 62,646.46 | 62,623.46 | All Time Performance | -30,248.54 | -32,379.04 | -33,734.04 | -37,915.54 | -37,353.54 | -37,376.54 | % over Total Capital | -30.25% | -32.38% | -33.73% | -37.92% | -37.35% | -37.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,726.00 | 67,595.50 | 66,240.50 | 62,059.00 | 62,621.00 | 62,598.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,248.54 (-30.26%) | -32,379.04 (-32.39%) | -33,734.04 (-33.74%) | -37,915.54 (-37.93%) | -37,353.54 (-37.36%) | -37,376.54 (-37.39%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,726.00 | 67,595.50 | 66,240.50 | 62,059.00 | 62,621.00 | 62,598.00 | Stock Performance (% over Balance Cost) | -30,248.54 (-30.26%) | -32,379.04 (-32.39%) | -33,734.04 (-33.74%) | -37,915.54 (-37.93%) | -37,353.54 (-37.36%) | -37,376.54 (-37.39%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 69,726.00 (99.96%) | 67,595.50 (99.96%) | 66,240.50 (99.96%) | 62,059.00 (99.96%) | 62,621.00 (99.96%) | 62,598.00 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 69,751.46 | 67,620.96 | 66,265.96 | 62,084.46 | 62,646.46 | 62,623.46 | | | | | | | |
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