| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,797.38 | 77,336.38 | 75,046.88 | 74,508.88 | 72,272.38 | 71,965.38 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,461.00
| -2,289.50
| -538.00
| -2,236.50
| -307.00
| +565.00
| | Change in Value | -1,461.00 | -2,289.50 | -538.00 | -2,236.50 | -307.00 | +565.00 | | IRR(%) | - % | - % | -35.44% | - % | -22.81% | 60.92% | | | Beginning Value | 78,797.38 | 77,336.38 | 75,046.88 | 74,508.88 | 72,272.38 | 71,965.38 | | Change in Value | -1,461.00 | -2,289.50 | -538.00 | -2,236.50 | -307.00 | +565.00 | | Ending Value | 77,336.38 | 75,046.88 | 74,508.88 | 72,272.38 | 71,965.38 | 72,530.38 | | % of Change | -1.85% | -2.96% | -0.72% | -3.00% | -0.42% | 0.79% | | | --- 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 | -1,461.00 | -2,289.50 | -538.00 | -2,236.50 | -307.00 | +565.00 | Capital Gain
(% over Total Capital) | -1,461.00
(-1.46%) | -2,289.50
(-2.29%) | -538.00
(-0.54%) | -2,236.50
(-2.24%) | -307.00
(-0.31%) | +565.00
(0.57%) | | | 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 | -1,461.00
| -2,289.50
| -538.00
| -2,236.50
| -307.00
| +565.00
| | 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 | -1,461.00
| -2,289.50
| -538.00
| -2,236.50
| -307.00
| +565.00
| | % over Total Capital | -1.46% | -2.29% | -0.54% | -2.24% | -0.31% | 0.57% | | % over Beginning Value | -1.85% | -2.96% | -0.72% | -3.00% | -0.42% | 0.79% | | IRR(%) | - % | - % | -35.44% | - % | -22.81% | 60.92% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 77,336.38 | 75,046.88 | 74,508.88 | 72,272.38 | 71,965.38 | 72,530.38 | | All Time Performance | -22,663.62 | -24,953.12 | -25,491.12 | -27,727.62 | -28,034.62 | -27,469.62 | | % over Total Capital | -22.66% | -24.95% | -25.49% | -27.73% | -28.03% | -27.47% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | | Stock Value | 75,293.50 | 73,004.00 | 72,466.00 | 70,229.50 | 69,922.50 | 70,487.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,614.42
(-25.38%) | -27,903.92
(-27.65%) | -28,441.92
(-28.19%) | -30,678.42
(-30.40%) | -30,985.42
(-30.71%) | -30,420.42
(-30.15%) | | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | | Stock Value | 75,293.50 | 73,004.00 | 72,466.00 | 70,229.50 | 69,922.50 | 70,487.50 | Stock Performance
(% over Balance Cost) | -22,663.62
(-23.14%) | -24,953.12
(-25.47%) | -25,491.12
(-26.02%) | -27,727.62
(-28.31%) | -28,034.62
(-28.62%) | -27,469.62
(-28.04%) | | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | | --- Allocation --- | | | Stock Value | 75,293.50
(97.36%) | 73,004.00
(97.28%) | 72,466.00
(97.26%) | 70,229.50
(97.17%) | 69,922.50
(97.16%) | 70,487.50
(97.18%) | | Cash Balance | 2,042.88
(2.64%) | 2,042.88
(2.72%) | 2,042.88
(2.74%) | 2,042.88
(2.83%) | 2,042.88
(2.84%) | 2,042.88
(2.82%) | | Market Value | 77,336.38
| 75,046.88
| 74,508.88
| 72,272.38
| 71,965.38
| 72,530.38
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