| 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,879.13 | 97,469.13 | 99,249.13 | 98,047.63 | 99,132.13 | 99,367.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,410.00 | +1,780.00 | -1,201.50 | +1,084.50 | +235.50 | -1,607.00 | Change in Value | -1,410.00 | +1,780.00 | -1,201.50 | +1,084.50 | +235.50 | -1,607.00 | IRR(%) | -58.26% | 200.69% | -52.33% | 95.26% | 15.52% | - % | | Beginning Value | 98,879.13 | 97,469.13 | 99,249.13 | 98,047.63 | 99,132.13 | 99,367.63 | Change in Value | -1,410.00 | +1,780.00 | -1,201.50 | +1,084.50 | +235.50 | -1,607.00 | Ending Value | 97,469.13 | 99,249.13 | 98,047.63 | 99,132.13 | 99,367.63 | 97,760.63 | % of Change | -1.43% | 1.83% | -1.21% | 1.11% | 0.24% | -1.62% | | --- 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 | -1,410.00 | +1,780.00 | -1,201.50 | +1,084.50 | +235.50 | -1,607.00 | Capital Gain (% over Total Capital) | -1,410.00 (-1.41%) | +1,780.00 (1.78%) | -1,201.50 (-1.20%) | +1,084.50 (1.08%) | +235.50 (0.24%) | -1,607.00 (-1.61%) | | 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 | -1,410.00 | +1,780.00 | -1,201.50 | +1,084.50 | +235.50 | -1,607.00 | 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 | -1,410.00 | +1,780.00 | -1,201.50 | +1,084.50 | +235.50 | -1,607.00 | % over Total Capital | -1.41% | 1.78% | -1.20% | 1.08% | 0.24% | -1.61% | % over Beginning Value | -1.43% | 1.83% | -1.21% | 1.11% | 0.24% | -1.62% | IRR(%) | -58.26% | 200.69% | -52.33% | 95.26% | 15.52% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,469.13 | 99,249.13 | 98,047.63 | 99,132.13 | 99,367.63 | 97,760.63 | All Time Performance | -2,530.87 | -750.87 | -1,952.37 | -867.87 | -632.37 | -2,239.37 | % over Total Capital | -2.53% | -0.75% | -1.95% | -0.87% | -0.63% | -2.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 97,096.50 | 98,876.50 | 97,675.00 | 98,759.50 | 98,995.00 | 97,388.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,530.87 (-2.54%) | -750.87 (-0.75%) | -1,952.37 (-1.96%) | -867.87 (-0.87%) | -632.37 (-0.63%) | -2,239.37 (-2.25%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 97,096.50 | 98,876.50 | 97,675.00 | 98,759.50 | 98,995.00 | 97,388.00 | Stock Performance (% over Balance Cost) | -2,530.87 (-2.54%) | -750.87 (-0.75%) | -1,952.37 (-1.96%) | -867.87 (-0.87%) | -632.37 (-0.63%) | -2,239.37 (-2.25%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 97,096.50 (99.62%) | 98,876.50 (99.62%) | 97,675.00 (99.62%) | 98,759.50 (99.62%) | 98,995.00 (99.62%) | 97,388.00 (99.62%) | Cash Balance | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.38%) | Market Value | 97,469.13 | 99,249.13 | 98,047.63 | 99,132.13 | 99,367.63 | 97,760.63 | | | | | | | |
|