| 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,293.51 | 64,909.01 | 65,250.51 | 65,442.01 | 65,734.51 | 65,234.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -384.50 | +341.50 | +191.50 | +292.50 | -500.50 | -509.50 | Change in Value | -384.50 | +341.50 | +191.50 | +292.50 | -500.50 | -509.50 | IRR(%) | -30.18% | 37.60% | 19.51% | 31.16% | -37.18% | -37.93% | | Beginning Value | 65,293.51 | 64,909.01 | 65,250.51 | 65,442.01 | 65,734.51 | 65,234.01 | Change in Value | -384.50 | +341.50 | +191.50 | +292.50 | -500.50 | -509.50 | Ending Value | 64,909.01 | 65,250.51 | 65,442.01 | 65,734.51 | 65,234.01 | 64,724.51 | % of Change | -0.59% | 0.53% | 0.29% | 0.45% | -0.76% | -0.78% | | --- 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 | -384.50 | +341.50 | +191.50 | +292.50 | -500.50 | -509.50 | Capital Gain (% over Total Capital) | -384.50 (-0.38%) | +341.50 (0.34%) | +191.50 (0.19%) | +292.50 (0.29%) | -500.50 (-0.50%) | -509.50 (-0.51%) | | 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 | -384.50 | +341.50 | +191.50 | +292.50 | -500.50 | -509.50 | 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 | -384.50 | +341.50 | +191.50 | +292.50 | -500.50 | -509.50 | % over Total Capital | -0.38% | 0.34% | 0.19% | 0.29% | -0.50% | -0.51% | % over Beginning Value | -0.59% | 0.53% | 0.29% | 0.45% | -0.76% | -0.78% | IRR(%) | -30.18% | 37.60% | 19.51% | 31.16% | -37.18% | -37.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,909.01 | 65,250.51 | 65,442.01 | 65,734.51 | 65,234.01 | 64,724.51 | All Time Performance | -35,090.99 | -34,749.49 | -34,557.99 | -34,265.49 | -34,765.99 | -35,275.49 | % over Total Capital | -35.09% | -34.75% | -34.56% | -34.27% | -34.77% | -35.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 64,873.00 | 65,214.50 | 65,406.00 | 65,698.50 | 65,198.00 | 64,688.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,090.99 (-35.10%) | -34,749.49 (-34.76%) | -34,557.99 (-34.57%) | -34,265.49 (-34.28%) | -34,765.99 (-34.78%) | -35,275.49 (-35.29%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 64,873.00 | 65,214.50 | 65,406.00 | 65,698.50 | 65,198.00 | 64,688.50 | Stock Performance (% over Balance Cost) | -35,090.99 (-35.10%) | -34,749.49 (-34.76%) | -34,557.99 (-34.57%) | -34,265.49 (-34.28%) | -34,765.99 (-34.78%) | -35,275.49 (-35.29%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 64,873.00 (99.94%) | 65,214.50 (99.94%) | 65,406.00 (99.94%) | 65,698.50 (99.95%) | 65,198.00 (99.94%) | 64,688.50 (99.94%) | Cash Balance | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.05%) | 36.01 (0.06%) | 36.01 (0.06%) | Market Value | 64,909.01 | 65,250.51 | 65,442.01 | 65,734.51 | 65,234.01 | 64,724.51 | | | | | | | |
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