| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,259.95 | 75,650.25 | 73,497.40 | 69,882.70 | 72,652.10 | 72,907.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,609.70 | -2,152.85 | -3,614.70 | +2,769.40 | +255.05 | +471.75 | Change in Value | -2,609.70 | -2,152.85 | -3,614.70 | +2,769.40 | +255.05 | +471.75 | IRR(%) | - % | - % | - % | 963.59% | 23.76% | 48.04% | | Beginning Value | 78,259.95 | 75,650.25 | 73,497.40 | 69,882.70 | 72,652.10 | 72,907.15 | Change in Value | -2,609.70 | -2,152.85 | -3,614.70 | +2,769.40 | +255.05 | +471.75 | Ending Value | 75,650.25 | 73,497.40 | 69,882.70 | 72,652.10 | 72,907.15 | 73,378.90 | % of Change | -3.33% | -2.85% | -4.92% | 3.96% | 0.35% | 0.65% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,609.70 | -2,152.85 | -3,614.70 | +2,769.40 | +255.05 | +471.75 | Capital Gain (% over Total Capital) | -2,609.70 (-2.61%) | -2,152.85 (-2.15%) | -3,614.70 (-3.61%) | +2,769.40 (2.77%) | +255.05 (0.26%) | +471.75 (0.47%) | | 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 | -2,609.70 | -2,152.85 | -3,614.70 | +2,769.40 | +255.05 | +471.75 | 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 | -2,609.70 | -2,152.85 | -3,614.70 | +2,769.40 | +255.05 | +471.75 | % over Total Capital | -2.61% | -2.15% | -3.61% | 2.77% | 0.26% | 0.47% | % over Beginning Value | -3.33% | -2.85% | -4.92% | 3.96% | 0.35% | 0.65% | IRR(%) | - % | - % | - % | 963.59% | 23.76% | 48.04% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 75,650.25 | 73,497.40 | 69,882.70 | 72,652.10 | 72,907.15 | 73,378.90 | All Time Performance | -24,367.75 | -26,520.60 | -30,135.30 | -27,365.90 | -27,110.85 | -26,639.10 | % over Total Capital | -24.36% | -26.52% | -30.13% | -27.36% | -27.11% | -26.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 75,363.35 | 73,210.50 | 69,595.80 | 72,365.20 | 72,620.25 | 73,092.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,358.45 (-19.59%) | -20,511.30 (-21.89%) | -24,126.00 (-25.74%) | -21,356.60 (-22.79%) | -21,101.55 (-22.52%) | -20,629.80 (-22.01%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 75,363.35 | 73,210.50 | 69,595.80 | 72,365.20 | 72,620.25 | 73,092.00 | Stock Performance (% over Balance Cost) | -24,367.75 (-24.43%) | -26,520.60 (-26.59%) | -30,135.30 (-30.22%) | -27,365.90 (-27.44%) | -27,110.85 (-27.18%) | -26,639.10 (-26.71%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 75,363.35 (99.62%) | 73,210.50 (99.61%) | 69,595.80 (99.59%) | 72,365.20 (99.61%) | 72,620.25 (99.61%) | 73,092.00 (99.61%) | Cash Balance | 286.90 (0.38%) | 286.90 (0.39%) | 286.90 (0.41%) | 286.90 (0.39%) | 286.90 (0.39%) | 286.90 (0.39%) | Market Value | 75,650.25 | 73,497.40 | 69,882.70 | 72,652.10 | 72,907.15 | 73,378.90 | | | | | | | |
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