| 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,505.52 | 69,910.52 | 68,134.02 | 64,848.52 | 62,330.02 | 61,280.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,405.00 | -1,776.50 | -3,285.50 | -2,518.50 | -1,049.50 | +2,248.50 | Change in Value | +2,405.00 | -1,776.50 | -3,285.50 | -2,518.50 | -1,049.50 | +2,248.50 | IRR(%) | 741.13% | - % | - % | - % | - % | 795.41% | | Beginning Value | 67,505.52 | 69,910.52 | 68,134.02 | 64,848.52 | 62,330.02 | 61,280.52 | Change in Value | +2,405.00 | -1,776.50 | -3,285.50 | -2,518.50 | -1,049.50 | +2,248.50 | Ending Value | 69,910.52 | 68,134.02 | 64,848.52 | 62,330.02 | 61,280.52 | 63,529.02 | % of Change | 3.56% | -2.54% | -4.82% | -3.88% | -1.68% | 3.67% | | --- 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 | +2,405.00 | -1,776.50 | -3,285.50 | -2,518.50 | -1,049.50 | +2,248.50 | Capital Gain (% over Total Capital) | +2,405.00 (2.41%) | -1,776.50 (-1.78%) | -3,285.50 (-3.29%) | -2,518.50 (-2.52%) | -1,049.50 (-1.05%) | +2,248.50 (2.25%) | | 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 | +2,405.00 | -1,776.50 | -3,285.50 | -2,518.50 | -1,049.50 | +2,248.50 | 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 | +2,405.00 | -1,776.50 | -3,285.50 | -2,518.50 | -1,049.50 | +2,248.50 | % over Total Capital | 2.41% | -1.78% | -3.29% | -2.52% | -1.05% | 2.25% | % over Beginning Value | 3.56% | -2.54% | -4.82% | -3.88% | -1.68% | 3.67% | IRR(%) | 741.13% | - % | - % | - % | - % | 795.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,910.52 | 68,134.02 | 64,848.52 | 62,330.02 | 61,280.52 | 63,529.02 | All Time Performance | -30,089.48 | -31,865.98 | -35,151.48 | -37,669.98 | -38,719.48 | -36,470.98 | % over Total Capital | -30.09% | -31.87% | -35.15% | -37.67% | -38.72% | -36.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 69,876.00 | 68,099.50 | 64,814.00 | 62,295.50 | 61,246.00 | 63,494.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,089.48 (-30.10%) | -31,865.98 (-31.88%) | -35,151.48 (-35.16%) | -37,669.98 (-37.68%) | -38,719.48 (-38.73%) | -36,470.98 (-36.48%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 69,876.00 | 68,099.50 | 64,814.00 | 62,295.50 | 61,246.00 | 63,494.50 | Stock Performance (% over Balance Cost) | -30,089.48 (-30.10%) | -31,865.98 (-31.88%) | -35,151.48 (-35.16%) | -37,669.98 (-37.68%) | -38,719.48 (-38.73%) | -36,470.98 (-36.48%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 69,876.00 (99.95%) | 68,099.50 (99.95%) | 64,814.00 (99.95%) | 62,295.50 (99.94%) | 61,246.00 (99.94%) | 63,494.50 (99.95%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.06%) | 34.52 (0.05%) | Market Value | 69,910.52 | 68,134.02 | 64,848.52 | 62,330.02 | 61,280.52 | 63,529.02 | | | | | | | |
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