| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,018.61 | 56,880.11 | 55,621.61 | 52,831.11 | 56,779.61 | 55,814.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,138.50 | -1,258.50 | -2,790.50 | +3,948.50 | -965.00 | +80.00 | Change in Value | -2,138.50 | -1,258.50 | -2,790.50 | +3,948.50 | -965.00 | +80.00 | IRR(%) | - % | - % | - % | 7,921.31% | - % | 9.10% | | Beginning Value | 59,018.61 | 56,880.11 | 55,621.61 | 52,831.11 | 56,779.61 | 55,814.61 | Change in Value | -2,138.50 | -1,258.50 | -2,790.50 | +3,948.50 | -965.00 | +80.00 | Ending Value | 56,880.11 | 55,621.61 | 52,831.11 | 56,779.61 | 55,814.61 | 55,894.61 | % of Change | -3.62% | -2.21% | -5.02% | 7.47% | -1.70% | 0.14% | | --- 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 | -2,138.50 | -1,258.50 | -2,790.50 | +3,948.50 | -965.00 | +80.00 | Capital Gain (% over Total Capital) | -2,138.50 (-2.14%) | -1,258.50 (-1.26%) | -2,790.50 (-2.79%) | +3,948.50 (3.95%) | -965.00 (-0.96%) | +80.00 (0.08%) | | 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 | -2,138.50 | -1,258.50 | -2,790.50 | +3,948.50 | -965.00 | +80.00 | 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 | -2,138.50 | -1,258.50 | -2,790.50 | +3,948.50 | -965.00 | +80.00 | % over Total Capital | -2.14% | -1.26% | -2.79% | 3.95% | -0.96% | 0.08% | % over Beginning Value | -3.62% | -2.21% | -5.02% | 7.47% | -1.70% | 0.14% | IRR(%) | - % | - % | - % | 7,921.31% | - % | 9.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,880.11 | 55,621.61 | 52,831.11 | 56,779.61 | 55,814.61 | 55,894.61 | All Time Performance | -43,119.89 | -44,378.39 | -47,168.89 | -43,220.39 | -44,185.39 | -44,105.39 | % over Total Capital | -43.12% | -44.38% | -47.17% | -43.22% | -44.19% | -44.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 56,770.50 | 55,512.00 | 52,721.50 | 56,670.00 | 55,705.00 | 55,785.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,119.89 (-43.17%) | -44,378.39 (-44.43%) | -47,168.89 (-47.22%) | -43,220.39 (-43.27%) | -44,185.39 (-44.23%) | -44,105.39 (-44.15%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 56,770.50 | 55,512.00 | 52,721.50 | 56,670.00 | 55,705.00 | 55,785.00 | Stock Performance (% over Balance Cost) | -43,119.89 (-43.17%) | -44,378.39 (-44.43%) | -47,168.89 (-47.22%) | -43,220.39 (-43.27%) | -44,185.39 (-44.23%) | -44,105.39 (-44.15%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 56,770.50 (99.81%) | 55,512.00 (99.80%) | 52,721.50 (99.79%) | 56,670.00 (99.81%) | 55,705.00 (99.80%) | 55,785.00 (99.80%) | Cash Balance | 109.61 (0.19%) | 109.61 (0.20%) | 109.61 (0.21%) | 109.61 (0.19%) | 109.61 (0.20%) | 109.61 (0.20%) | Market Value | 56,880.11 | 55,621.61 | 52,831.11 | 56,779.61 | 55,814.61 | 55,894.61 | | | | | | | |
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