| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,211.65 | 56,796.15 | 52,480.65 | 54,577.15 | 52,654.65 | 53,348.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,584.50 | -4,315.50 | +2,096.50 | -1,922.50 | +693.50 | -735.00 | Change in Value | +2,584.50 | -4,315.50 | +2,096.50 | -1,922.50 | +693.50 | -735.00 | IRR(%) | 1,599.93% | - % | 983.61% | - % | 121.66% | -56.99% | | Beginning Value | 54,211.65 | 56,796.15 | 52,480.65 | 54,577.15 | 52,654.65 | 53,348.15 | Change in Value | +2,584.50 | -4,315.50 | +2,096.50 | -1,922.50 | +693.50 | -735.00 | Ending Value | 56,796.15 | 52,480.65 | 54,577.15 | 52,654.65 | 53,348.15 | 52,613.15 | % of Change | 4.77% | -7.60% | 3.99% | -3.52% | 1.32% | -1.38% | | --- 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 | +2,584.50 | -4,315.50 | +2,096.50 | -1,922.50 | +693.50 | -735.00 | Capital Gain (% over Total Capital) | +2,584.50 (2.58%) | -4,315.50 (-4.32%) | +2,096.50 (2.10%) | -1,922.50 (-1.92%) | +693.50 (0.69%) | -735.00 (-0.73%) | | 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 | +2,584.50 | -4,315.50 | +2,096.50 | -1,922.50 | +693.50 | -735.00 | 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 | +2,584.50 | -4,315.50 | +2,096.50 | -1,922.50 | +693.50 | -735.00 | % over Total Capital | 2.58% | -4.32% | 2.10% | -1.92% | 0.69% | -0.73% | % over Beginning Value | 4.77% | -7.60% | 3.99% | -3.52% | 1.32% | -1.38% | IRR(%) | 1,599.93% | - % | 983.61% | - % | 121.66% | -56.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,796.15 | 52,480.65 | 54,577.15 | 52,654.65 | 53,348.15 | 52,613.15 | All Time Performance | -43,203.85 | -47,519.35 | -45,422.85 | -47,345.35 | -46,651.85 | -47,386.85 | % over Total Capital | -43.20% | -47.52% | -45.42% | -47.35% | -46.65% | -47.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 55,982.50 | 51,667.00 | 53,763.50 | 51,841.00 | 52,534.50 | 51,799.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,203.85 (-43.56%) | -47,519.35 (-47.91%) | -45,422.85 (-45.80%) | -47,345.35 (-47.73%) | -46,651.85 (-47.03%) | -47,386.85 (-47.78%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 55,982.50 | 51,667.00 | 53,763.50 | 51,841.00 | 52,534.50 | 51,799.50 | Stock Performance (% over Balance Cost) | -43,203.85 (-43.56%) | -47,519.35 (-47.91%) | -45,422.85 (-45.80%) | -47,345.35 (-47.73%) | -46,651.85 (-47.03%) | -47,386.85 (-47.78%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 55,982.50 (98.57%) | 51,667.00 (98.45%) | 53,763.50 (98.51%) | 51,841.00 (98.45%) | 52,534.50 (98.47%) | 51,799.50 (98.45%) | Cash Balance | 813.65 (1.43%) | 813.65 (1.55%) | 813.65 (1.49%) | 813.65 (1.55%) | 813.65 (1.53%) | 813.65 (1.55%) | Market Value | 56,796.15 | 52,480.65 | 54,577.15 | 52,654.65 | 53,348.15 | 52,613.15 | | | | | | | |
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