| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,838.01 | 93,208.51 | 91,188.51 | 92,523.51 | 93,002.51 | 94,926.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,629.50 | -2,020.00 | +1,335.00 | +479.00 | +1,923.50 | +1,927.50 | Change in Value | -1,629.50 | -2,020.00 | +1,335.00 | +479.00 | +1,923.50 | +1,927.50 | IRR(%) | - % | - % | 142.09% | 36.90% | 247.40% | 239.69% | | Beginning Value | 94,838.01 | 93,208.51 | 91,188.51 | 92,523.51 | 93,002.51 | 94,926.01 | Change in Value | -1,629.50 | -2,020.00 | +1,335.00 | +479.00 | +1,923.50 | +1,927.50 | Ending Value | 93,208.51 | 91,188.51 | 92,523.51 | 93,002.51 | 94,926.01 | 96,853.51 | % of Change | -1.72% | -2.17% | 1.46% | 0.52% | 2.07% | 2.03% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,629.50 | -2,020.00 | +1,335.00 | +479.00 | +1,923.50 | +1,927.50 | Capital Gain (% over Total Capital) | -1,629.50 (-1.62%) | -2,020.00 (-2.01%) | +1,335.00 (1.33%) | +479.00 (0.48%) | +1,923.50 (1.91%) | +1,927.50 (1.92%) | | 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 | -1,629.50 | -2,020.00 | +1,335.00 | +479.00 | +1,923.50 | +1,927.50 | 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 | -1,629.50 | -2,020.00 | +1,335.00 | +479.00 | +1,923.50 | +1,927.50 | % over Total Capital | -1.62% | -2.01% | 1.33% | 0.48% | 1.91% | 1.92% | % over Beginning Value | -1.72% | -2.17% | 1.46% | 0.52% | 2.07% | 2.03% | IRR(%) | - % | - % | 142.09% | 36.90% | 247.40% | 239.69% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 93,208.51 | 91,188.51 | 92,523.51 | 93,002.51 | 94,926.01 | 96,853.51 | All Time Performance | -7,246.49 | -9,266.49 | -7,931.49 | -7,452.49 | -5,528.99 | -3,601.49 | % over Total Capital | -7.21% | -9.22% | -7.90% | -7.42% | -5.50% | -3.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 92,705.00 | 90,685.00 | 92,020.00 | 92,499.00 | 94,422.50 | 96,350.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,246.49 (-7.25%) | -9,266.49 (-9.27%) | -7,931.49 (-7.94%) | -7,452.49 (-7.46%) | -5,528.99 (-5.53%) | -3,601.49 (-3.60%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 92,705.00 | 90,685.00 | 92,020.00 | 92,499.00 | 94,422.50 | 96,350.00 | Stock Performance (% over Balance Cost) | -7,246.49 (-7.25%) | -9,266.49 (-9.27%) | -7,931.49 (-7.94%) | -7,452.49 (-7.46%) | -5,528.99 (-5.53%) | -3,601.49 (-3.60%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 92,705.00 (99.46%) | 90,685.00 (99.45%) | 92,020.00 (99.46%) | 92,499.00 (99.46%) | 94,422.50 (99.47%) | 96,350.00 (99.48%) | Cash Balance | 503.51 (0.54%) | 503.51 (0.55%) | 503.51 (0.54%) | 503.51 (0.54%) | 503.51 (0.53%) | 503.51 (0.52%) | Market Value | 93,208.51 | 91,188.51 | 92,523.51 | 93,002.51 | 94,926.01 | 96,853.51 | | | | | | | |
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