| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,940.47 | 105,530.97 | 104,433.97 | 102,554.97 | 100,289.97 | 99,225.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,409.50 | -1,097.00 | -1,879.00 | -2,265.00 | -1,064.50 | +733.50 | Change in Value | -2,409.50 | -1,097.00 | -1,879.00 | -2,265.00 | -1,064.50 | +733.50 | IRR(%) | - % | -47.04% | - % | - % | -47.75% | 56.52% | | Beginning Value | 107,940.47 | 105,530.97 | 104,433.97 | 102,554.97 | 100,289.97 | 99,225.47 | Change in Value | -2,409.50 | -1,097.00 | -1,879.00 | -2,265.00 | -1,064.50 | +733.50 | Ending Value | 105,530.97 | 104,433.97 | 102,554.97 | 100,289.97 | 99,225.47 | 99,958.97 | % of Change | -2.23% | -1.04% | -1.80% | -2.21% | -1.06% | 0.74% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,409.50 | -1,097.00 | -1,879.00 | -2,265.00 | -1,064.50 | +733.50 | Capital Gain (% over Total Capital) | -2,409.50 (-2.31%) | -1,097.00 (-1.05%) | -1,879.00 (-1.80%) | -2,265.00 (-2.17%) | -1,064.50 (-1.02%) | +733.50 (0.70%) | | 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 | -2,409.50 | -1,097.00 | -1,879.00 | -2,265.00 | -1,064.50 | +733.50 | 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 | -2,409.50 | -1,097.00 | -1,879.00 | -2,265.00 | -1,064.50 | +733.50 | % over Total Capital | -2.31% | -1.05% | -1.80% | -2.17% | -1.02% | 0.70% | % over Beginning Value | -2.23% | -1.04% | -1.80% | -2.21% | -1.06% | 0.74% | IRR(%) | - % | -47.04% | - % | - % | -47.75% | 56.52% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 105,530.97 | 104,433.97 | 102,554.97 | 100,289.97 | 99,225.47 | 99,958.97 | All Time Performance | +1,047.47 | -49.53 | -1,928.53 | -4,193.53 | -5,258.03 | -4,524.53 | % over Total Capital | 1.00% | -0.05% | -1.85% | -4.01% | -5.03% | -4.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 101,013.00 | 99,916.00 | 98,037.00 | 95,772.00 | 94,707.50 | 95,441.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,047.47 (1.05%) | -49.53 (-0.05%) | -1,928.53 (-1.93%) | -4,193.53 (-4.19%) | -5,258.03 (-5.26%) | -4,524.53 (-4.53%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 101,013.00 | 99,916.00 | 98,037.00 | 95,772.00 | 94,707.50 | 95,441.00 | Stock Performance (% over Balance Cost) | +1,047.47 (1.05%) | -49.53 (-0.05%) | -1,928.53 (-1.93%) | -4,193.53 (-4.19%) | -5,258.03 (-5.26%) | -4,524.53 (-4.53%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 101,013.00 (95.72%) | 99,916.00 (95.67%) | 98,037.00 (95.59%) | 95,772.00 (95.50%) | 94,707.50 (95.45%) | 95,441.00 (95.48%) | Cash Balance | 4,517.97 (4.28%) | 4,517.97 (4.33%) | 4,517.97 (4.41%) | 4,517.97 (4.50%) | 4,517.97 (4.55%) | 4,517.97 (4.52%) | Market Value | 105,530.97 | 104,433.97 | 102,554.97 | 100,289.97 | 99,225.47 | 99,958.97 | | | | | | | |
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