| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,518.03 | 72,363.03 | 69,895.03 | 64,990.03 | 64,202.03 | 63,811.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -155.00 | -2,468.00 | -4,905.00 | -788.00 | -390.50 | +1,009.50 | Change in Value | -155.00 | -2,468.00 | -4,905.00 | -788.00 | -390.50 | +1,009.50 | IRR(%) | -12.20% | - % | - % | -52.38% | -31.00% | 159.82% | | Beginning Value | 72,518.03 | 72,363.03 | 69,895.03 | 64,990.03 | 64,202.03 | 63,811.53 | Change in Value | -155.00 | -2,468.00 | -4,905.00 | -788.00 | -390.50 | +1,009.50 | Ending Value | 72,363.03 | 69,895.03 | 64,990.03 | 64,202.03 | 63,811.53 | 64,821.03 | % of Change | -0.21% | -3.41% | -7.02% | -1.21% | -0.61% | 1.58% | | --- 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 | -155.00 | -2,468.00 | -4,905.00 | -788.00 | -390.50 | +1,009.50 | Capital Gain (% over Total Capital) | -155.00 (-0.15%) | -2,468.00 (-2.47%) | -4,905.00 (-4.90%) | -788.00 (-0.79%) | -390.50 (-0.39%) | +1,009.50 (1.01%) | | 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 | -155.00 | -2,468.00 | -4,905.00 | -788.00 | -390.50 | +1,009.50 | 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 | -155.00 | -2,468.00 | -4,905.00 | -788.00 | -390.50 | +1,009.50 | % over Total Capital | -0.15% | -2.47% | -4.90% | -0.79% | -0.39% | 1.01% | % over Beginning Value | -0.21% | -3.41% | -7.02% | -1.21% | -0.61% | 1.58% | IRR(%) | -12.20% | - % | - % | -52.38% | -31.00% | 159.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,363.03 | 69,895.03 | 64,990.03 | 64,202.03 | 63,811.53 | 64,821.03 | All Time Performance | -27,636.97 | -30,104.97 | -35,009.97 | -35,797.97 | -36,188.47 | -35,178.97 | % over Total Capital | -27.64% | -30.10% | -35.01% | -35.80% | -36.19% | -35.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,905.00 | 69,437.00 | 64,532.00 | 63,744.00 | 63,353.50 | 64,363.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,636.97 (-27.76%) | -30,104.97 (-30.24%) | -35,009.97 (-35.17%) | -35,797.97 (-35.96%) | -36,188.47 (-36.35%) | -35,178.97 (-35.34%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,905.00 | 69,437.00 | 64,532.00 | 63,744.00 | 63,353.50 | 64,363.00 | Stock Performance (% over Balance Cost) | -27,636.97 (-27.76%) | -30,104.97 (-30.24%) | -35,009.97 (-35.17%) | -35,797.97 (-35.96%) | -36,188.47 (-36.35%) | -35,178.97 (-35.34%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 71,905.00 (99.37%) | 69,437.00 (99.34%) | 64,532.00 (99.30%) | 63,744.00 (99.29%) | 63,353.50 (99.28%) | 64,363.00 (99.29%) | Cash Balance | 458.03 (0.63%) | 458.03 (0.66%) | 458.03 (0.70%) | 458.03 (0.71%) | 458.03 (0.72%) | 458.03 (0.71%) | Market Value | 72,363.03 | 69,895.03 | 64,990.03 | 64,202.03 | 63,811.53 | 64,821.03 | | | | | | | |
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