| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,530.98 | 73,322.48 | 73,327.93 | 73,092.29 | 70,987.48 | 71,415.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,208.50 | +5.46 | -235.65 | -2,104.80 | +427.83 | +1,659.13 | Change in Value | -4,208.50 | +5.46 | -235.65 | -2,104.80 | +427.83 | +1,659.13 | IRR(%) | - % | 0.45% | -17.78% | - % | 44.12% | 304.35% | | Beginning Value | 77,530.98 | 73,322.48 | 73,327.93 | 73,092.29 | 70,987.48 | 71,415.32 | Change in Value | -4,208.50 | +5.46 | -235.65 | -2,104.80 | +427.83 | +1,659.13 | Ending Value | 73,322.48 | 73,327.93 | 73,092.29 | 70,987.48 | 71,415.32 | 73,074.45 | % of Change | -5.43% | 0.01% | -0.32% | -2.88% | 0.60% | 2.32% | | --- 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 | -4,208.50 | +5.46 | -235.65 | -2,104.80 | +427.83 | +1,659.13 | Capital Gain (% over Total Capital) | -4,208.50 (-4.21%) | +5.46 (0.01%) | -235.65 (-0.24%) | -2,104.80 (-2.10%) | +427.83 (0.43%) | +1,659.13 (1.66%) | | 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 | -4,208.50 | +5.46 | -235.65 | -2,104.80 | +427.83 | +1,659.13 | 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 | -4,208.50 | +5.46 | -235.65 | -2,104.80 | +427.83 | +1,659.13 | % over Total Capital | -4.21% | 0.01% | -0.24% | -2.10% | 0.43% | 1.66% | % over Beginning Value | -5.43% | 0.01% | -0.32% | -2.88% | 0.60% | 2.32% | IRR(%) | - % | 0.45% | -17.78% | - % | 44.12% | 304.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,322.48 | 73,327.93 | 73,092.29 | 70,987.48 | 71,415.32 | 73,074.45 | All Time Performance | -26,677.53 | -26,672.07 | -26,907.72 | -29,012.52 | -28,584.69 | -26,925.55 | % over Total Capital | -26.68% | -26.67% | -26.91% | -29.01% | -28.58% | -26.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 72,107.96 | 72,113.42 | 71,877.77 | 69,772.97 | 70,200.80 | 71,859.94 | UnRealized Gain/(Loss) (% over Average Cost) | -27,801.97 (-27.83%) | -27,796.52 (-27.82%) | -28,032.17 (-28.06%) | -30,136.97 (-30.16%) | -29,709.13 (-29.74%) | -28,050.00 (-28.08%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 72,107.96 | 72,113.42 | 71,877.77 | 69,772.97 | 70,200.80 | 71,859.94 | Stock Performance (% over Balance Cost) | -26,677.53 (-27.01%) | -26,672.07 (-27.00%) | -26,907.72 (-27.24%) | -29,012.52 (-29.37%) | -28,584.69 (-28.94%) | -26,925.55 (-27.26%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 72,107.96 (98.34%) | 72,113.42 (98.34%) | 71,877.77 (98.34%) | 69,772.97 (98.29%) | 70,200.80 (98.30%) | 71,859.94 (98.34%) | Cash Balance | 1,214.51 (1.66%) | 1,214.51 (1.66%) | 1,214.51 (1.66%) | 1,214.51 (1.71%) | 1,214.51 (1.70%) | 1,214.51 (1.66%) | Market Value | 73,322.48 | 73,327.93 | 73,092.29 | 70,987.48 | 71,415.32 | 73,074.45 | | | | | | | |
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