| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,290.71 | 28,578.90 | 28,110.63 | 27,172.72 | 27,434.97 | 27,430.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -711.80 | -468.27 | -937.91 | +262.25 | -4.46 | +378.98 | Change in Value | -711.80 | -468.27 | -937.91 | +262.25 | -4.46 | +378.98 | IRR(%) | - % | - % | - % | 79.37% | -0.98% | 130.41% | | Beginning Value | 29,290.71 | 28,578.90 | 28,110.63 | 27,172.72 | 27,434.97 | 27,430.51 | Change in Value | -711.80 | -468.27 | -937.91 | +262.25 | -4.46 | +378.98 | Ending Value | 28,578.90 | 28,110.63 | 27,172.72 | 27,434.97 | 27,430.51 | 27,809.49 | % of Change | -2.43% | -1.64% | -3.34% | 0.97% | -0.02% | 1.38% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -711.80 | -468.27 | -937.91 | +262.25 | -4.46 | +378.98 | Capital Gain (% over Total Capital) | -711.80 (-2.15%) | -468.27 (-1.42%) | -937.91 (-2.84%) | +262.25 (0.79%) | -4.46 (-0.01%) | +378.98 (1.15%) | | 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 | -711.80 | -468.27 | -937.91 | +262.25 | -4.46 | +378.98 | 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 | -711.80 | -468.27 | -937.91 | +262.25 | -4.46 | +378.98 | % over Total Capital | -2.15% | -1.42% | -2.84% | 0.79% | -0.01% | 1.15% | % over Beginning Value | -2.43% | -1.64% | -3.34% | 0.97% | -0.02% | 1.38% | IRR(%) | - % | - % | - % | 79.37% | -0.98% | 130.41% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 28,578.90 | 28,110.63 | 27,172.72 | 27,434.97 | 27,430.51 | 27,809.49 | All Time Performance | -4,478.73 | -4,947.00 | -5,884.91 | -5,622.66 | -5,627.12 | -5,248.15 | % over Total Capital | -13.55% | -14.96% | -17.80% | -17.01% | -17.02% | -15.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 27,581.34 | 27,113.07 | 26,175.15 | 26,437.40 | 26,432.94 | 26,811.92 | UnRealized Gain/(Loss) (% over Average Cost) | -5,476.29 (-16.57%) | -5,944.56 (-17.98%) | -6,882.48 (-20.82%) | -6,620.23 (-20.03%) | -6,624.69 (-20.04%) | -6,245.70 (-18.89%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 27,581.34 | 27,113.07 | 26,175.15 | 26,437.40 | 26,432.94 | 26,811.92 | Stock Performance (% over Balance Cost) | -4,478.73 (-13.97%) | -4,947.00 (-15.43%) | -5,884.91 (-18.36%) | -5,622.66 (-17.54%) | -5,627.12 (-17.55%) | -5,248.15 (-16.37%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 27,581.34 (96.51%) | 27,113.07 (96.45%) | 26,175.15 (96.33%) | 26,437.40 (96.36%) | 26,432.94 (96.36%) | 26,811.92 (96.41%) | Cash Balance | 997.56 (3.49%) | 997.56 (3.55%) | 997.56 (3.67%) | 997.56 (3.64%) | 997.56 (3.64%) | 997.56 (3.59%) | Market Value | 28,578.90 | 28,110.63 | 27,172.72 | 27,434.97 | 27,430.51 | 27,809.49 | | | | | | | |
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