| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 86,782.22 | 85,262.22 | 84,182.22 | 83,692.22 | 82,622.22 | 82,022.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,520.00
| -1,080.00
| -490.00
| -1,070.00
| -600.00
| +110.00
| | Change in Value | -1,520.00 | -1,080.00 | -490.00 | -1,070.00 | -600.00 | +110.00 | | IRR(%) | - % | -53.95% | -29.89% | -54.28% | -35.81% | 8.49% | | | Beginning Value | 86,782.22 | 85,262.22 | 84,182.22 | 83,692.22 | 82,622.22 | 82,022.22 | | Change in Value | -1,520.00 | -1,080.00 | -490.00 | -1,070.00 | -600.00 | +110.00 | | Ending Value | 85,262.22 | 84,182.22 | 83,692.22 | 82,622.22 | 82,022.22 | 82,132.22 | | % of Change | -1.75% | -1.27% | -0.58% | -1.28% | -0.73% | 0.13% | | | --- 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 | -1,520.00 | -1,080.00 | -490.00 | -1,070.00 | -600.00 | +110.00 | Capital Gain
(% over Total Capital) | -1,520.00
(-1.52%) | -1,080.00
(-1.08%) | -490.00
(-0.49%) | -1,070.00
(-1.07%) | -600.00
(-0.60%) | +110.00
(0.11%) | | | 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 | -1,520.00
| -1,080.00
| -490.00
| -1,070.00
| -600.00
| +110.00
| | 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 | -1,520.00
| -1,080.00
| -490.00
| -1,070.00
| -600.00
| +110.00
| | % over Total Capital | -1.52% | -1.08% | -0.49% | -1.07% | -0.60% | 0.11% | | % over Beginning Value | -1.75% | -1.27% | -0.58% | -1.28% | -0.73% | 0.13% | | IRR(%) | - % | -53.95% | -29.89% | -54.28% | -35.81% | 8.49% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 85,262.22 | 84,182.22 | 83,692.22 | 82,622.22 | 82,022.22 | 82,132.22 | | All Time Performance | -14,737.78 | -15,817.78 | -16,307.78 | -17,377.78 | -17,977.78 | -17,867.78 | | % over Total Capital | -14.74% | -15.82% | -16.31% | -17.38% | -17.98% | -17.87% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 84,710.00 | 83,630.00 | 83,140.00 | 82,070.00 | 81,470.00 | 81,580.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,737.78
(-14.82%) | -15,817.78
(-15.91%) | -16,307.78
(-16.40%) | -17,377.78
(-17.47%) | -17,977.78
(-18.08%) | -17,867.78
(-17.97%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 84,710.00 | 83,630.00 | 83,140.00 | 82,070.00 | 81,470.00 | 81,580.00 | Stock Performance
(% over Balance Cost) | -14,737.78
(-14.82%) | -15,817.78
(-15.91%) | -16,307.78
(-16.40%) | -17,377.78
(-17.47%) | -17,977.78
(-18.08%) | -17,867.78
(-17.97%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 84,710.00
(99.35%) | 83,630.00
(99.34%) | 83,140.00
(99.34%) | 82,070.00
(99.33%) | 81,470.00
(99.33%) | 81,580.00
(99.33%) | | Cash Balance | 552.22
(0.65%) | 552.22
(0.66%) | 552.22
(0.66%) | 552.22
(0.67%) | 552.22
(0.67%) | 552.22
(0.67%) | | Market Value | 85,262.22
| 84,182.22
| 83,692.22
| 82,622.22
| 82,022.22
| 82,132.22
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