| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,848.27 | 68,349.27 | 66,312.77 | 66,094.77 | 66,013.77 | 66,460.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +501.00 | -2,036.50 | -218.00 | -81.00 | +446.50 | +127.50 | Change in Value | +501.00 | -2,036.50 | -218.00 | -81.00 | +446.50 | +127.50 | IRR(%) | 56.44% | - % | -18.15% | -7.18% | 50.69% | 12.36% | | Beginning Value | 67,848.27 | 68,349.27 | 66,312.77 | 66,094.77 | 66,013.77 | 66,460.27 | Change in Value | +501.00 | -2,036.50 | -218.00 | -81.00 | +446.50 | +127.50 | Ending Value | 68,349.27 | 66,312.77 | 66,094.77 | 66,013.77 | 66,460.27 | 66,587.77 | % of Change | 0.74% | -2.98% | -0.33% | -0.12% | 0.68% | 0.19% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +501.00 | -2,036.50 | -218.00 | -81.00 | +446.50 | +127.50 | Capital Gain (% over Total Capital) | +501.00 (0.50%) | -2,036.50 (-2.04%) | -218.00 (-0.22%) | -81.00 (-0.08%) | +446.50 (0.45%) | +127.50 (0.13%) | | 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 | +501.00 | -2,036.50 | -218.00 | -81.00 | +446.50 | +127.50 | 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 | +501.00 | -2,036.50 | -218.00 | -81.00 | +446.50 | +127.50 | % over Total Capital | 0.50% | -2.04% | -0.22% | -0.08% | 0.45% | 0.13% | % over Beginning Value | 0.74% | -2.98% | -0.33% | -0.12% | 0.68% | 0.19% | IRR(%) | 56.44% | - % | -18.15% | -7.18% | 50.69% | 12.36% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 68,349.27 | 66,312.77 | 66,094.77 | 66,013.77 | 66,460.27 | 66,587.77 | All Time Performance | -31,698.73 | -33,735.23 | -33,953.23 | -34,034.23 | -33,587.73 | -33,460.23 | % over Total Capital | -31.68% | -33.72% | -33.94% | -34.02% | -33.57% | -33.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 66,976.00 | 64,939.50 | 64,721.50 | 64,640.50 | 65,087.00 | 65,214.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,166.23 (-33.78%) | -36,202.73 (-35.79%) | -36,420.73 (-36.01%) | -36,501.73 (-36.09%) | -36,055.23 (-35.65%) | -35,927.73 (-35.52%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 66,976.00 | 64,939.50 | 64,721.50 | 64,640.50 | 65,087.00 | 65,214.50 | Stock Performance (% over Balance Cost) | -31,698.73 (-32.12%) | -33,735.23 (-34.19%) | -33,953.23 (-34.41%) | -34,034.23 (-34.49%) | -33,587.73 (-34.04%) | -33,460.23 (-33.91%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 66,976.00 (97.99%) | 64,939.50 (97.93%) | 64,721.50 (97.92%) | 64,640.50 (97.92%) | 65,087.00 (97.93%) | 65,214.50 (97.94%) | Cash Balance | 1,373.27 (2.01%) | 1,373.27 (2.07%) | 1,373.27 (2.08%) | 1,373.27 (2.08%) | 1,373.27 (2.07%) | 1,373.27 (2.06%) | Market Value | 68,349.27 | 66,312.77 | 66,094.77 | 66,013.77 | 66,460.27 | 66,587.77 | | | | | | | |
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