| 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,676.47 | 59,319.97 | 58,414.47 | 57,070.97 | 55,538.47 | 54,297.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,643.50 | -905.50 | -1,343.50 | -1,532.50 | -1,240.50 | +3,018.50 | Change in Value | +2,643.50 | -905.50 | -1,343.50 | -1,532.50 | -1,240.50 | +3,018.50 | IRR(%) | 1,500.98% | - % | - % | - % | - % | 2,587.38% | | Beginning Value | 56,676.47 | 59,319.97 | 58,414.47 | 57,070.97 | 55,538.47 | 54,297.97 | Change in Value | +2,643.50 | -905.50 | -1,343.50 | -1,532.50 | -1,240.50 | +3,018.50 | Ending Value | 59,319.97 | 58,414.47 | 57,070.97 | 55,538.47 | 54,297.97 | 57,316.47 | % of Change | 4.66% | -1.53% | -2.30% | -2.69% | -2.23% | 5.56% | | --- 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 | +2,643.50 | -905.50 | -1,343.50 | -1,532.50 | -1,240.50 | +3,018.50 | Capital Gain (% over Total Capital) | +2,643.50 (2.64%) | -905.50 (-0.91%) | -1,343.50 (-1.34%) | -1,532.50 (-1.53%) | -1,240.50 (-1.24%) | +3,018.50 (3.02%) | | 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 | +2,643.50 | -905.50 | -1,343.50 | -1,532.50 | -1,240.50 | +3,018.50 | 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 | +2,643.50 | -905.50 | -1,343.50 | -1,532.50 | -1,240.50 | +3,018.50 | % over Total Capital | 2.64% | -0.91% | -1.34% | -1.53% | -1.24% | 3.02% | % over Beginning Value | 4.66% | -1.53% | -2.30% | -2.69% | -2.23% | 5.56% | IRR(%) | 1,500.98% | - % | - % | - % | - % | 2,587.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,319.97 | 58,414.47 | 57,070.97 | 55,538.47 | 54,297.97 | 57,316.47 | All Time Performance | -40,680.03 | -41,585.53 | -42,929.03 | -44,461.53 | -45,702.03 | -42,683.53 | % over Total Capital | -40.68% | -41.59% | -42.93% | -44.46% | -45.70% | -42.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 57,980.50 | 57,075.00 | 55,731.50 | 54,199.00 | 52,958.50 | 55,977.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,146.23 (-41.51%) | -42,051.73 (-42.42%) | -43,395.23 (-43.78%) | -44,927.73 (-45.32%) | -46,168.23 (-46.57%) | -43,149.73 (-43.53%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 57,980.50 | 57,075.00 | 55,731.50 | 54,199.00 | 52,958.50 | 55,977.00 | Stock Performance (% over Balance Cost) | -40,680.03 (-41.23%) | -41,585.53 (-42.15%) | -42,929.03 (-43.51%) | -44,461.53 (-45.07%) | -45,702.03 (-46.32%) | -42,683.53 (-43.26%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 57,980.50 (97.74%) | 57,075.00 (97.71%) | 55,731.50 (97.65%) | 54,199.00 (97.59%) | 52,958.50 (97.53%) | 55,977.00 (97.66%) | Cash Balance | 1,339.47 (2.26%) | 1,339.47 (2.29%) | 1,339.47 (2.35%) | 1,339.47 (2.41%) | 1,339.47 (2.47%) | 1,339.47 (2.34%) | Market Value | 59,319.97 | 58,414.47 | 57,070.97 | 55,538.47 | 54,297.97 | 57,316.47 | | | | | | | |
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