| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,400.16 | 110,110.66 | 102,754.66 | 99,729.16 | 105,080.66 | 105,323.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,289.50 | -7,356.00 | -3,025.50 | +5,351.50 | +242.50 | +363.50 | Change in Value | -5,289.50 | -7,356.00 | -3,025.50 | +5,351.50 | +242.50 | +363.50 | IRR(%) | - % | - % | - % | 2,304.11% | 15.05% | 23.31% | | Beginning Value | 115,400.16 | 110,110.66 | 102,754.66 | 99,729.16 | 105,080.66 | 105,323.16 | Change in Value | -5,289.50 | -7,356.00 | -3,025.50 | +5,351.50 | +242.50 | +363.50 | Ending Value | 110,110.66 | 102,754.66 | 99,729.16 | 105,080.66 | 105,323.16 | 105,686.66 | % of Change | -4.58% | -6.68% | -2.94% | 5.37% | 0.23% | 0.35% | | --- 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 | -5,289.50 | -7,356.00 | -3,025.50 | +5,351.50 | +242.50 | +363.50 | Capital Gain (% over Total Capital) | -5,289.50 (-5.29%) | -7,356.00 (-7.36%) | -3,025.50 (-3.03%) | +5,351.50 (5.35%) | +242.50 (0.24%) | +363.50 (0.36%) | | 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 | -5,289.50 | -7,356.00 | -3,025.50 | +5,351.50 | +242.50 | +363.50 | 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 | -5,289.50 | -7,356.00 | -3,025.50 | +5,351.50 | +242.50 | +363.50 | % over Total Capital | -5.29% | -7.36% | -3.03% | 5.35% | 0.24% | 0.36% | % over Beginning Value | -4.58% | -6.68% | -2.94% | 5.37% | 0.23% | 0.35% | IRR(%) | - % | - % | - % | 2,304.11% | 15.05% | 23.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,110.66 | 102,754.66 | 99,729.16 | 105,080.66 | 105,323.16 | 105,686.66 | All Time Performance | +10,110.66 | +2,754.66 | -270.84 | +5,080.66 | +5,323.16 | +5,686.66 | % over Total Capital | 10.11% | 2.75% | -0.27% | 5.08% | 5.32% | 5.69% | IRR(%) | 4.16% | 1.14% | -0.11% | 2.06% | 2.14% | 2.27% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 109,931.00 | 102,575.00 | 99,549.50 | 104,901.00 | 105,143.50 | 105,507.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,110.66 (10.13%) | +2,754.66 (2.76%) | -270.84 (-0.27%) | +5,080.66 (5.09%) | +5,323.16 (5.33%) | +5,686.66 (5.70%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 109,931.00 | 102,575.00 | 99,549.50 | 104,901.00 | 105,143.50 | 105,507.00 | Stock Performance (% over Balance Cost) | +10,110.66 (10.13%) | +2,754.66 (2.76%) | -270.84 (-0.27%) | +5,080.66 (5.09%) | +5,323.16 (5.33%) | +5,686.66 (5.70%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 109,931.00 (99.84%) | 102,575.00 (99.83%) | 99,549.50 (99.82%) | 104,901.00 (99.83%) | 105,143.50 (99.83%) | 105,507.00 (99.83%) | Cash Balance | 179.66 (0.16%) | 179.66 (0.17%) | 179.66 (0.18%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | Market Value | 110,110.66 | 102,754.66 | 99,729.16 | 105,080.66 | 105,323.16 | 105,686.66 | | | | | | | |
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