| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,455.95 | 63,131.95 | 61,469.45 | 59,979.45 | 60,596.95 | 62,045.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,676.00 | -1,662.50 | -1,490.00 | +617.50 | +1,449.00 | -34.50 | Change in Value | +1,676.00 | -1,662.50 | -1,490.00 | +617.50 | +1,449.00 | -34.50 | IRR(%) | 413.87% | - % | - % | 86.46% | 321.02% | -3.32% | | Beginning Value | 61,455.95 | 63,131.95 | 61,469.45 | 59,979.45 | 60,596.95 | 62,045.95 | Change in Value | +1,676.00 | -1,662.50 | -1,490.00 | +617.50 | +1,449.00 | -34.50 | Ending Value | 63,131.95 | 61,469.45 | 59,979.45 | 60,596.95 | 62,045.95 | 62,011.45 | % of Change | 2.73% | -2.63% | -2.42% | 1.03% | 2.39% | -0.06% | | --- 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 | +1,676.00 | -1,662.50 | -1,490.00 | +617.50 | +1,449.00 | -34.50 | Capital Gain (% over Total Capital) | +1,676.00 (1.68%) | -1,662.50 (-1.66%) | -1,490.00 (-1.49%) | +617.50 (0.62%) | +1,449.00 (1.45%) | -34.50 (-0.03%) | | 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 | +1,676.00 | -1,662.50 | -1,490.00 | +617.50 | +1,449.00 | -34.50 | 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 | +1,676.00 | -1,662.50 | -1,490.00 | +617.50 | +1,449.00 | -34.50 | % over Total Capital | 1.68% | -1.66% | -1.49% | 0.62% | 1.45% | -0.03% | % over Beginning Value | 2.73% | -2.63% | -2.42% | 1.03% | 2.39% | -0.06% | IRR(%) | 413.87% | - % | - % | 86.46% | 321.02% | -3.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,131.95 | 61,469.45 | 59,979.45 | 60,596.95 | 62,045.95 | 62,011.45 | All Time Performance | -36,868.05 | -38,530.55 | -40,020.55 | -39,403.05 | -37,954.05 | -37,988.55 | % over Total Capital | -36.87% | -38.53% | -40.02% | -39.40% | -37.95% | -37.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 63,118.00 | 61,455.50 | 59,965.50 | 60,583.00 | 62,032.00 | 61,997.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,868.05 (-36.87%) | -38,530.55 (-38.54%) | -40,020.55 (-40.03%) | -39,403.05 (-39.41%) | -37,954.05 (-37.96%) | -37,988.55 (-37.99%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 63,118.00 | 61,455.50 | 59,965.50 | 60,583.00 | 62,032.00 | 61,997.50 | Stock Performance (% over Balance Cost) | -36,868.05 (-36.87%) | -38,530.55 (-38.54%) | -40,020.55 (-40.03%) | -39,403.05 (-39.41%) | -37,954.05 (-37.96%) | -37,988.55 (-37.99%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 63,118.00 (99.98%) | 61,455.50 (99.98%) | 59,965.50 (99.98%) | 60,583.00 (99.98%) | 62,032.00 (99.98%) | 61,997.50 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 63,131.95 | 61,469.45 | 59,979.45 | 60,596.95 | 62,045.95 | 62,011.45 | | | | | | | |
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