| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,186.90 | 65,343.40 | 60,356.90 | 57,244.40 | 53,235.90 | 51,813.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,156.50
| -4,986.50
| -3,112.50
| -4,008.50
| -1,422.50
| +2,518.00
| | Change in Value | +1,156.50 | -4,986.50 | -3,112.50 | -4,008.50 | -1,422.50 | +2,518.00 | | IRR(%) | 196.33% | - % | - % | - % | - % | 1,693.50% | | | Beginning Value | 64,186.90 | 65,343.40 | 60,356.90 | 57,244.40 | 53,235.90 | 51,813.40 | | Change in Value | +1,156.50 | -4,986.50 | -3,112.50 | -4,008.50 | -1,422.50 | +2,518.00 | | Ending Value | 65,343.40 | 60,356.90 | 57,244.40 | 53,235.90 | 51,813.40 | 54,331.40 | | % of Change | 1.80% | -7.63% | -5.16% | -7.00% | -2.67% | 4.86% | | | --- 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 | +1,156.50 | -4,986.50 | -3,112.50 | -4,008.50 | -1,422.50 | +2,518.00 | Capital Gain
(% over Total Capital) | +1,156.50
(1.16%) | -4,986.50
(-4.99%) | -3,112.50
(-3.11%) | -4,008.50
(-4.01%) | -1,422.50
(-1.42%) | +2,518.00
(2.52%) | | | 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 | +1,156.50
| -4,986.50
| -3,112.50
| -4,008.50
| -1,422.50
| +2,518.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,156.50
| -4,986.50
| -3,112.50
| -4,008.50
| -1,422.50
| +2,518.00
| | % over Total Capital | 1.16% | -4.99% | -3.11% | -4.01% | -1.42% | 2.52% | | % over Beginning Value | 1.80% | -7.63% | -5.16% | -7.00% | -2.67% | 4.86% | | IRR(%) | 196.33% | - % | - % | - % | - % | 1,693.50% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 65,343.40 | 60,356.90 | 57,244.40 | 53,235.90 | 51,813.40 | 54,331.40 | | All Time Performance | -34,656.60 | -39,643.10 | -42,755.60 | -46,764.10 | -48,186.60 | -45,668.60 | | % over Total Capital | -34.66% | -39.64% | -42.76% | -46.76% | -48.19% | -45.67% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 65,301.00 | 60,314.50 | 57,202.00 | 53,193.50 | 51,771.00 | 54,289.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -34,656.60
(-34.67%) | -39,643.10
(-39.66%) | -42,755.60
(-42.77%) | -46,764.10
(-46.78%) | -48,186.60
(-48.21%) | -45,668.60
(-45.69%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 65,301.00 | 60,314.50 | 57,202.00 | 53,193.50 | 51,771.00 | 54,289.00 | Stock Performance
(% over Balance Cost) | -34,656.60
(-34.67%) | -39,643.10
(-39.66%) | -42,755.60
(-42.77%) | -46,764.10
(-46.78%) | -48,186.60
(-48.21%) | -45,668.60
(-45.69%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 65,301.00
(99.94%) | 60,314.50
(99.93%) | 57,202.00
(99.93%) | 53,193.50
(99.92%) | 51,771.00
(99.92%) | 54,289.00
(99.92%) | | Cash Balance | 42.40
(0.06%) | 42.40
(0.07%) | 42.40
(0.07%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | | Market Value | 65,343.40
| 60,356.90
| 57,244.40
| 53,235.90
| 51,813.40
| 54,331.40
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