| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,563.00 | 64,770.50 | 63,656.00 | 62,199.50 | 60,805.50 | 61,767.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -792.50 | -1,114.50 | -1,456.50 | -1,394.00 | +962.00 | +82.50 | Change in Value | -792.50 | -1,114.50 | -1,456.50 | -1,394.00 | +962.00 | +82.50 | IRR(%) | -52.27% | - % | - % | - % | 159.84% | 8.45% | | Beginning Value | 65,563.00 | 64,770.50 | 63,656.00 | 62,199.50 | 60,805.50 | 61,767.50 | Change in Value | -792.50 | -1,114.50 | -1,456.50 | -1,394.00 | +962.00 | +82.50 | Ending Value | 64,770.50 | 63,656.00 | 62,199.50 | 60,805.50 | 61,767.50 | 61,850.00 | % of Change | -1.21% | -1.72% | -2.29% | -2.24% | 1.58% | 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 | -792.50 | -1,114.50 | -1,456.50 | -1,394.00 | +962.00 | +82.50 | Capital Gain (% over Total Capital) | -792.50 (-0.79%) | -1,114.50 (-1.11%) | -1,456.50 (-1.46%) | -1,394.00 (-1.39%) | +962.00 (0.96%) | +82.50 (0.08%) | | 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 | -792.50 | -1,114.50 | -1,456.50 | -1,394.00 | +962.00 | +82.50 | 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 | -792.50 | -1,114.50 | -1,456.50 | -1,394.00 | +962.00 | +82.50 | % over Total Capital | -0.79% | -1.11% | -1.46% | -1.39% | 0.96% | 0.08% | % over Beginning Value | -1.21% | -1.72% | -2.29% | -2.24% | 1.58% | 0.13% | IRR(%) | -52.27% | - % | - % | - % | 159.84% | 8.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,770.50 | 63,656.00 | 62,199.50 | 60,805.50 | 61,767.50 | 61,850.00 | All Time Performance | -35,229.50 | -36,344.00 | -37,800.50 | -39,194.50 | -38,232.50 | -38,150.00 | % over Total Capital | -35.23% | -36.34% | -37.80% | -39.19% | -38.23% | -38.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 64,714.00 | 63,599.50 | 62,143.00 | 60,749.00 | 61,711.00 | 61,793.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,229.50 (-35.25%) | -36,344.00 (-36.36%) | -37,800.50 (-37.82%) | -39,194.50 (-39.22%) | -38,232.50 (-38.25%) | -38,150.00 (-38.17%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 64,714.00 | 63,599.50 | 62,143.00 | 60,749.00 | 61,711.00 | 61,793.50 | Stock Performance (% over Balance Cost) | -35,229.50 (-35.25%) | -36,344.00 (-36.36%) | -37,800.50 (-37.82%) | -39,194.50 (-39.22%) | -38,232.50 (-38.25%) | -38,150.00 (-38.17%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 64,714.00 (99.91%) | 63,599.50 (99.91%) | 62,143.00 (99.91%) | 60,749.00 (99.91%) | 61,711.00 (99.91%) | 61,793.50 (99.91%) | Cash Balance | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | Market Value | 64,770.50 | 63,656.00 | 62,199.50 | 60,805.50 | 61,767.50 | 61,850.00 | | | | | | | |
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