| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 171,997.73 | 168,208.73 | 169,083.73 | 169,579.23 | 161,013.23 | 160,695.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,789.00 | +875.00 | +495.50 | -8,566.00 | -317.50 | -396.00 | Change in Value | -3,789.00 | +875.00 | +495.50 | -8,566.00 | -317.50 | -396.00 | IRR(%) | - % | 37.11% | 19.48% | - % | -11.31% | -13.93% | | Beginning Value | 171,997.73 | 168,208.73 | 169,083.73 | 169,579.23 | 161,013.23 | 160,695.73 | Change in Value | -3,789.00 | +875.00 | +495.50 | -8,566.00 | -317.50 | -396.00 | Ending Value | 168,208.73 | 169,083.73 | 169,579.23 | 161,013.23 | 160,695.73 | 160,299.73 | % of Change | -2.20% | 0.52% | 0.29% | -5.05% | -0.20% | -0.25% | | --- 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 | -3,789.00 | +875.00 | +495.50 | -8,566.00 | -317.50 | -396.00 | Capital Gain (% over Total Capital) | -3,789.00 (-3.79%) | +875.00 (0.88%) | +495.50 (0.50%) | -8,566.00 (-8.57%) | -317.50 (-0.32%) | -396.00 (-0.40%) | | 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 | -3,789.00 | +875.00 | +495.50 | -8,566.00 | -317.50 | -396.00 | 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 | -3,789.00 | +875.00 | +495.50 | -8,566.00 | -317.50 | -396.00 | % over Total Capital | -3.79% | 0.88% | 0.50% | -8.57% | -0.32% | -0.40% | % over Beginning Value | -2.20% | 0.52% | 0.29% | -5.05% | -0.20% | -0.25% | IRR(%) | - % | 37.11% | 19.48% | - % | -11.31% | -13.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 168,208.73 | 169,083.73 | 169,579.23 | 161,013.23 | 160,695.73 | 160,299.73 | All Time Performance | +68,208.73 | +69,083.73 | +69,579.23 | +61,013.23 | +60,695.73 | +60,299.73 | % over Total Capital | 68.21% | 69.08% | 69.58% | 61.01% | 60.70% | 60.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 165,895.50 | 166,770.50 | 167,266.00 | 158,700.00 | 158,382.50 | 157,986.50 | UnRealized Gain/(Loss) (% over Average Cost) | +65,905.83 (65.91%) | +66,780.83 (66.79%) | +67,276.33 (67.28%) | +58,710.33 (58.72%) | +58,392.83 (58.40%) | +57,996.83 (58.00%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 165,895.50 | 166,770.50 | 167,266.00 | 158,700.00 | 158,382.50 | 157,986.50 | Stock Performance (% over Balance Cost) | +68,208.73 (69.82%) | +69,083.73 (70.72%) | +69,579.23 (71.23%) | +61,013.23 (62.46%) | +60,695.73 (62.13%) | +60,299.73 (61.73%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 165,895.50 (98.62%) | 166,770.50 (98.63%) | 167,266.00 (98.64%) | 158,700.00 (98.56%) | 158,382.50 (98.56%) | 157,986.50 (98.56%) | Cash Balance | 2,313.23 (1.38%) | 2,313.23 (1.37%) | 2,313.23 (1.36%) | 2,313.23 (1.44%) | 2,313.23 (1.44%) | 2,313.23 (1.44%) | Market Value | 168,208.73 | 169,083.73 | 169,579.23 | 161,013.23 | 160,695.73 | 160,299.73 | | | | | | | |
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