| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,216.44 | 70,115.94 | 69,197.94 | 67,242.94 | 67,230.94 | 67,888.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,100.50 | -918.00 | -1,955.00 | -12.00 | +657.50 | +1,953.00 | Change in Value | -3,100.50 | -918.00 | -1,955.00 | -12.00 | +657.50 | +1,953.00 | IRR(%) | - % | -55.14% | - % | -1.07% | 80.76% | 461.44% | | Beginning Value | 73,216.44 | 70,115.94 | 69,197.94 | 67,242.94 | 67,230.94 | 67,888.44 | Change in Value | -3,100.50 | -918.00 | -1,955.00 | -12.00 | +657.50 | +1,953.00 | Ending Value | 70,115.94 | 69,197.94 | 67,242.94 | 67,230.94 | 67,888.44 | 69,841.44 | % of Change | -4.23% | -1.31% | -2.83% | -0.02% | 0.98% | 2.88% | | --- 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 | -3,100.50 | -918.00 | -1,955.00 | -12.00 | +657.50 | +1,953.00 | Capital Gain (% over Total Capital) | -3,100.50 (-3.10%) | -918.00 (-0.92%) | -1,955.00 (-1.95%) | -12.00 (-0.01%) | +657.50 (0.66%) | +1,953.00 (1.95%) | | 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 | -3,100.50 | -918.00 | -1,955.00 | -12.00 | +657.50 | +1,953.00 | 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 | -3,100.50 | -918.00 | -1,955.00 | -12.00 | +657.50 | +1,953.00 | % over Total Capital | -3.10% | -0.92% | -1.95% | -0.01% | 0.66% | 1.95% | % over Beginning Value | -4.23% | -1.31% | -2.83% | -0.02% | 0.98% | 2.88% | IRR(%) | - % | -55.14% | - % | -1.07% | 80.76% | 461.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,115.94 | 69,197.94 | 67,242.94 | 67,230.94 | 67,888.44 | 69,841.44 | All Time Performance | -29,884.06 | -30,802.06 | -32,757.06 | -32,769.06 | -32,111.56 | -30,158.56 | % over Total Capital | -29.88% | -30.80% | -32.76% | -32.77% | -32.11% | -30.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 68,935.00 | 68,017.00 | 66,062.00 | 66,050.00 | 66,707.50 | 68,660.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,884.81 (-30.94%) | -31,802.81 (-31.86%) | -33,757.81 (-33.82%) | -33,769.81 (-33.83%) | -33,112.31 (-33.17%) | -31,159.31 (-31.22%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 68,935.00 | 68,017.00 | 66,062.00 | 66,050.00 | 66,707.50 | 68,660.50 | Stock Performance (% over Balance Cost) | -29,884.06 (-30.24%) | -30,802.06 (-31.17%) | -32,757.06 (-33.15%) | -32,769.06 (-33.16%) | -32,111.56 (-32.50%) | -30,158.56 (-30.52%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 68,935.00 (98.32%) | 68,017.00 (98.29%) | 66,062.00 (98.24%) | 66,050.00 (98.24%) | 66,707.50 (98.26%) | 68,660.50 (98.31%) | Cash Balance | 1,180.94 (1.68%) | 1,180.94 (1.71%) | 1,180.94 (1.76%) | 1,180.94 (1.76%) | 1,180.94 (1.74%) | 1,180.94 (1.69%) | Market Value | 70,115.94 | 69,197.94 | 67,242.94 | 67,230.94 | 67,888.44 | 69,841.44 | | | | | | | |
|