| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 172,722.96 | 169,399.46 | 159,782.96 | 161,070.46 | 162,039.96 | 173,931.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,323.50 | -9,616.50 | +1,287.50 | +969.50 | +11,891.50 | -3,634.50 | Change in Value | -3,323.50 | -9,616.50 | +1,287.50 | +969.50 | +11,891.50 | -3,634.50 | IRR(%) | - % | - % | 62.94% | 44.06% | 7,330.03% | - % | | Beginning Value | 172,722.96 | 169,399.46 | 159,782.96 | 161,070.46 | 162,039.96 | 173,931.46 | Change in Value | -3,323.50 | -9,616.50 | +1,287.50 | +969.50 | +11,891.50 | -3,634.50 | Ending Value | 169,399.46 | 159,782.96 | 161,070.46 | 162,039.96 | 173,931.46 | 170,296.96 | % of Change | -1.92% | -5.68% | 0.81% | 0.60% | 7.34% | -2.09% | | --- 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 | -3,323.50 | -9,616.50 | +1,287.50 | +969.50 | +11,891.50 | -3,634.50 | Capital Gain (% over Total Capital) | -3,323.50 (-3.32%) | -9,616.50 (-9.62%) | +1,287.50 (1.29%) | +969.50 (0.97%) | +11,891.50 (11.89%) | -3,634.50 (-3.63%) | | 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 | -3,323.50 | -9,616.50 | +1,287.50 | +969.50 | +11,891.50 | -3,634.50 | 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 | -3,323.50 | -9,616.50 | +1,287.50 | +969.50 | +11,891.50 | -3,634.50 | % over Total Capital | -3.32% | -9.62% | 1.29% | 0.97% | 11.89% | -3.63% | % over Beginning Value | -1.92% | -5.68% | 0.81% | 0.60% | 7.34% | -2.09% | IRR(%) | - % | - % | 62.94% | 44.06% | 7,330.03% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,399.46 | 159,782.96 | 161,070.46 | 162,039.96 | 173,931.46 | 170,296.96 | All Time Performance | +69,399.46 | +59,782.96 | +61,070.46 | +62,039.96 | +73,931.46 | +70,296.96 | % over Total Capital | 69.40% | 59.78% | 61.07% | 62.04% | 73.93% | 70.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 169,394.00 | 159,777.50 | 161,065.00 | 162,034.50 | 173,926.00 | 170,291.50 | UnRealized Gain/(Loss) (% over Average Cost) | +69,399.46 (69.40%) | +59,782.96 (59.79%) | +61,070.46 (61.07%) | +62,039.96 (62.04%) | +73,931.46 (73.94%) | +70,296.96 (70.30%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 169,394.00 | 159,777.50 | 161,065.00 | 162,034.50 | 173,926.00 | 170,291.50 | Stock Performance (% over Balance Cost) | +69,399.46 (69.40%) | +59,782.96 (59.79%) | +61,070.46 (61.07%) | +62,039.96 (62.04%) | +73,931.46 (73.94%) | +70,296.96 (70.30%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 169,394.00 (100.00%) | 159,777.50 (100.00%) | 161,065.00 (100.00%) | 162,034.50 (100.00%) | 173,926.00 (100.00%) | 170,291.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 169,399.46 | 159,782.96 | 161,070.46 | 162,039.96 | 173,931.46 | 170,296.96 | | | | | | | |
|