| 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,646.40 | 63,310.90 | 60,405.40 | 59,800.40 | 60,660.90 | 59,134.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,335.50 | -2,905.50 | -605.00 | +860.50 | -1,526.50 | -414.00 | Change in Value | -1,335.50 | -2,905.50 | -605.00 | +860.50 | -1,526.50 | -414.00 | IRR(%) | - % | - % | -45.79% | 138.48% | - % | -34.77% | | Beginning Value | 64,646.40 | 63,310.90 | 60,405.40 | 59,800.40 | 60,660.90 | 59,134.40 | Change in Value | -1,335.50 | -2,905.50 | -605.00 | +860.50 | -1,526.50 | -414.00 | Ending Value | 63,310.90 | 60,405.40 | 59,800.40 | 60,660.90 | 59,134.40 | 58,720.40 | % of Change | -2.07% | -4.59% | -1.00% | 1.44% | -2.52% | -0.70% | | --- 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 | -1,335.50 | -2,905.50 | -605.00 | +860.50 | -1,526.50 | -414.00 | Capital Gain (% over Total Capital) | -1,335.50 (-1.34%) | -2,905.50 (-2.91%) | -605.00 (-0.60%) | +860.50 (0.86%) | -1,526.50 (-1.53%) | -414.00 (-0.41%) | | 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 | -1,335.50 | -2,905.50 | -605.00 | +860.50 | -1,526.50 | -414.00 | 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 | -1,335.50 | -2,905.50 | -605.00 | +860.50 | -1,526.50 | -414.00 | % over Total Capital | -1.34% | -2.91% | -0.60% | 0.86% | -1.53% | -0.41% | % over Beginning Value | -2.07% | -4.59% | -1.00% | 1.44% | -2.52% | -0.70% | IRR(%) | - % | - % | -45.79% | 138.48% | - % | -34.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,310.90 | 60,405.40 | 59,800.40 | 60,660.90 | 59,134.40 | 58,720.40 | All Time Performance | -36,689.10 | -39,594.60 | -40,199.60 | -39,339.10 | -40,865.60 | -41,279.60 | % over Total Capital | -36.69% | -39.59% | -40.20% | -39.34% | -40.87% | -41.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 60,745.50 | 57,840.00 | 57,235.00 | 58,095.50 | 56,569.00 | 56,155.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,199.00 (-39.22%) | -42,104.50 (-42.13%) | -42,709.50 (-42.73%) | -41,849.00 (-41.87%) | -43,375.50 (-43.40%) | -43,789.50 (-43.81%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 60,745.50 | 57,840.00 | 57,235.00 | 58,095.50 | 56,569.00 | 56,155.00 | Stock Performance (% over Balance Cost) | -36,689.10 (-37.66%) | -39,594.60 (-40.64%) | -40,199.60 (-41.26%) | -39,339.10 (-40.37%) | -40,865.60 (-41.94%) | -41,279.60 (-42.37%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 60,745.50 (95.95%) | 57,840.00 (95.75%) | 57,235.00 (95.71%) | 58,095.50 (95.77%) | 56,569.00 (95.66%) | 56,155.00 (95.63%) | Cash Balance | 2,565.40 (4.05%) | 2,565.40 (4.25%) | 2,565.40 (4.29%) | 2,565.40 (4.23%) | 2,565.40 (4.34%) | 2,565.40 (4.37%) | Market Value | 63,310.90 | 60,405.40 | 59,800.40 | 60,660.90 | 59,134.40 | 58,720.40 | | | | | | | |
|