| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,554.50 | 89,061.50 | 85,484.50 | 82,838.50 | 80,782.50 | 81,156.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -493.00 | -3,577.00 | -2,646.00 | -2,056.00 | +374.00 | -1,865.50 | Change in Value | -493.00 | -3,577.00 | -2,646.00 | -2,056.00 | +374.00 | -1,865.50 | IRR(%) | -28.52% | - % | - % | - % | 32.44% | - % | | Beginning Value | 89,554.50 | 89,061.50 | 85,484.50 | 82,838.50 | 80,782.50 | 81,156.50 | Change in Value | -493.00 | -3,577.00 | -2,646.00 | -2,056.00 | +374.00 | -1,865.50 | Ending Value | 89,061.50 | 85,484.50 | 82,838.50 | 80,782.50 | 81,156.50 | 79,291.00 | % of Change | -0.55% | -4.02% | -3.10% | -2.48% | 0.46% | -2.30% | | --- 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 | -493.00 | -3,577.00 | -2,646.00 | -2,056.00 | +374.00 | -1,865.50 | Capital Gain (% over Total Capital) | -493.00 (-0.49%) | -3,577.00 (-3.58%) | -2,646.00 (-2.65%) | -2,056.00 (-2.06%) | +374.00 (0.37%) | -1,865.50 (-1.87%) | | 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 | -493.00 | -3,577.00 | -2,646.00 | -2,056.00 | +374.00 | -1,865.50 | 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 | -493.00 | -3,577.00 | -2,646.00 | -2,056.00 | +374.00 | -1,865.50 | % over Total Capital | -0.49% | -3.58% | -2.65% | -2.06% | 0.37% | -1.87% | % over Beginning Value | -0.55% | -4.02% | -3.10% | -2.48% | 0.46% | -2.30% | IRR(%) | -28.52% | - % | - % | - % | 32.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,061.50 | 85,484.50 | 82,838.50 | 80,782.50 | 81,156.50 | 79,291.00 | All Time Performance | -10,938.50 | -14,515.50 | -17,161.50 | -19,217.50 | -18,843.50 | -20,709.00 | % over Total Capital | -10.94% | -14.52% | -17.16% | -19.22% | -18.84% | -20.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 89,051.50 | 85,474.50 | 82,828.50 | 80,772.50 | 81,146.50 | 79,281.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,938.50 (-10.94%) | -14,515.50 (-14.52%) | -17,161.50 (-17.16%) | -19,217.50 (-19.22%) | -18,843.50 (-18.85%) | -20,709.00 (-20.71%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 89,051.50 | 85,474.50 | 82,828.50 | 80,772.50 | 81,146.50 | 79,281.00 | Stock Performance (% over Balance Cost) | -10,938.50 (-10.94%) | -14,515.50 (-14.52%) | -17,161.50 (-17.16%) | -19,217.50 (-19.22%) | -18,843.50 (-18.85%) | -20,709.00 (-20.71%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 89,051.50 (99.99%) | 85,474.50 (99.99%) | 82,828.50 (99.99%) | 80,772.50 (99.99%) | 81,146.50 (99.99%) | 79,281.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 89,061.50 | 85,484.50 | 82,838.50 | 80,782.50 | 81,156.50 | 79,291.00 | | | | | | | |
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