| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,490.06 | 91,072.67 | 83,136.02 | 77,631.56 | 77,926.04 | 79,137.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,417.39 | -7,936.65 | -5,504.46 | +294.48 | +1,211.13 | +1,448.70 | Change in Value | -3,417.39 | -7,936.65 | -5,504.46 | +294.48 | +1,211.13 | +1,448.70 | IRR(%) | - % | - % | - % | 25.90% | 155.53% | 201.48% | | Beginning Value | 94,490.06 | 91,072.67 | 83,136.02 | 77,631.56 | 77,926.04 | 79,137.17 | Change in Value | -3,417.39 | -7,936.65 | -5,504.46 | +294.48 | +1,211.13 | +1,448.70 | Ending Value | 91,072.67 | 83,136.02 | 77,631.56 | 77,926.04 | 79,137.17 | 80,585.87 | % of Change | -3.62% | -8.71% | -6.62% | 0.38% | 1.55% | 1.83% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,417.39 | -7,936.65 | -5,504.46 | +294.48 | +1,211.13 | +1,448.70 | Capital Gain (% over Total Capital) | -3,417.39 (-3.39%) | -7,936.65 (-7.88%) | -5,504.46 (-5.46%) | +294.48 (0.29%) | +1,211.13 (1.20%) | +1,448.70 (1.44%) | | 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 | -3,417.39 | -7,936.65 | -5,504.46 | +294.48 | +1,211.13 | +1,448.70 | 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 | -3,417.39 | -7,936.65 | -5,504.46 | +294.48 | +1,211.13 | +1,448.70 | % over Total Capital | -3.39% | -7.88% | -5.46% | 0.29% | 1.20% | 1.44% | % over Beginning Value | -3.62% | -8.71% | -6.62% | 0.38% | 1.55% | 1.83% | IRR(%) | - % | - % | - % | 25.90% | 155.53% | 201.48% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 91,072.67 | 83,136.02 | 77,631.56 | 77,926.04 | 79,137.17 | 80,585.87 | All Time Performance | -9,690.05 | -17,626.70 | -23,131.16 | -22,836.68 | -21,625.55 | -20,176.85 | % over Total Capital | -9.62% | -17.49% | -22.96% | -22.66% | -21.46% | -20.02% | IRR(%) | -7.15% | -12.98% | -16.98% | -16.55% | -15.44% | -14.20% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 90,072.16 | 82,135.51 | 76,631.05 | 76,925.53 | 78,136.66 | 79,585.36 | UnRealized Gain/(Loss) (% over Average Cost) | -9,690.05 (-9.71%) | -17,626.70 (-17.67%) | -23,131.16 (-23.19%) | -22,836.68 (-22.89%) | -21,625.55 (-21.68%) | -20,176.85 (-20.22%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 90,072.16 | 82,135.51 | 76,631.05 | 76,925.53 | 78,136.66 | 79,585.36 | Stock Performance (% over Balance Cost) | -9,690.05 (-9.71%) | -17,626.70 (-17.67%) | -23,131.16 (-23.19%) | -22,836.68 (-22.89%) | -21,625.55 (-21.68%) | -20,176.85 (-20.22%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 90,072.16 (98.90%) | 82,135.51 (98.80%) | 76,631.05 (98.71%) | 76,925.53 (98.72%) | 78,136.66 (98.74%) | 79,585.36 (98.76%) | Cash Balance | 1,000.51 (1.10%) | 1,000.51 (1.20%) | 1,000.51 (1.29%) | 1,000.51 (1.28%) | 1,000.51 (1.26%) | 1,000.51 (1.24%) | Market Value | 91,072.67 | 83,136.02 | 77,631.56 | 77,926.04 | 79,137.17 | 80,585.87 | | | | | | | |
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