| 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,017.57 | 72,558.57 | 73,391.57 | 73,653.07 | 75,363.57 | 75,356.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,459.00 | +833.00 | +261.50 | +1,710.50 | -7.50 | +322.50 | Change in Value | -2,459.00 | +833.00 | +261.50 | +1,710.50 | -7.50 | +322.50 | IRR(%) | - % | 100.25% | 24.15% | 304.15% | -0.60% | 29.66% | | Beginning Value | 75,017.57 | 72,558.57 | 73,391.57 | 73,653.07 | 75,363.57 | 75,356.07 | Change in Value | -2,459.00 | +833.00 | +261.50 | +1,710.50 | -7.50 | +322.50 | Ending Value | 72,558.57 | 73,391.57 | 73,653.07 | 75,363.57 | 75,356.07 | 75,678.57 | % of Change | -3.28% | 1.15% | 0.36% | 2.32% | -0.01% | 0.43% | | --- 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 | -2,459.00 | +833.00 | +261.50 | +1,710.50 | -7.50 | +322.50 | Capital Gain (% over Total Capital) | -2,459.00 (-2.46%) | +833.00 (0.83%) | +261.50 (0.26%) | +1,710.50 (1.71%) | -7.50 (-0.01%) | +322.50 (0.32%) | | 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 | -2,459.00 | +833.00 | +261.50 | +1,710.50 | -7.50 | +322.50 | 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 | -2,459.00 | +833.00 | +261.50 | +1,710.50 | -7.50 | +322.50 | % over Total Capital | -2.46% | 0.83% | 0.26% | 1.71% | -0.01% | 0.32% | % over Beginning Value | -3.28% | 1.15% | 0.36% | 2.32% | -0.01% | 0.43% | IRR(%) | - % | 100.25% | 24.15% | 304.15% | -0.60% | 29.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,558.57 | 73,391.57 | 73,653.07 | 75,363.57 | 75,356.07 | 75,678.57 | All Time Performance | -27,441.43 | -26,608.43 | -26,346.93 | -24,636.43 | -24,643.93 | -24,321.43 | % over Total Capital | -27.44% | -26.61% | -26.35% | -24.64% | -24.64% | -24.32% | IRR(%) | -20.40% | -19.51% | -19.08% | -17.57% | -17.37% | -16.94% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 72,522.00 | 73,355.00 | 73,616.50 | 75,327.00 | 75,319.50 | 75,642.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,441.43 (-27.45%) | -26,608.43 (-26.62%) | -26,346.93 (-26.36%) | -24,636.43 (-24.65%) | -24,643.93 (-24.65%) | -24,321.43 (-24.33%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 72,522.00 | 73,355.00 | 73,616.50 | 75,327.00 | 75,319.50 | 75,642.00 | Stock Performance (% over Balance Cost) | -27,441.43 (-27.45%) | -26,608.43 (-26.62%) | -26,346.93 (-26.36%) | -24,636.43 (-24.65%) | -24,643.93 (-24.65%) | -24,321.43 (-24.33%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 72,522.00 (99.95%) | 73,355.00 (99.95%) | 73,616.50 (99.95%) | 75,327.00 (99.95%) | 75,319.50 (99.95%) | 75,642.00 (99.95%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 72,558.57 | 73,391.57 | 73,653.07 | 75,363.57 | 75,356.07 | 75,678.57 | | | | | | | |
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