| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,699.33 | 81,654.33 | 81,136.83 | 79,692.83 | 79,415.83 | 78,928.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -45.00 | -517.50 | -1,444.00 | -277.00 | -487.00 | +502.00 | Change in Value | -45.00 | -517.50 | -1,444.00 | -277.00 | -487.00 | +502.00 | IRR(%) | -3.29% | -32.07% | - % | -19.08% | -31.21% | 47.06% | | Beginning Value | 81,699.33 | 81,654.33 | 81,136.83 | 79,692.83 | 79,415.83 | 78,928.83 | Change in Value | -45.00 | -517.50 | -1,444.00 | -277.00 | -487.00 | +502.00 | Ending Value | 81,654.33 | 81,136.83 | 79,692.83 | 79,415.83 | 78,928.83 | 79,430.83 | % of Change | -0.06% | -0.63% | -1.78% | -0.35% | -0.61% | 0.64% | | --- 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 | -45.00 | -517.50 | -1,444.00 | -277.00 | -487.00 | +502.00 | Capital Gain (% over Total Capital) | -45.00 (-0.04%) | -517.50 (-0.52%) | -1,444.00 (-1.44%) | -277.00 (-0.28%) | -487.00 (-0.49%) | +502.00 (0.50%) | | 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 | -45.00 | -517.50 | -1,444.00 | -277.00 | -487.00 | +502.00 | 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 | -45.00 | -517.50 | -1,444.00 | -277.00 | -487.00 | +502.00 | % over Total Capital | -0.04% | -0.52% | -1.44% | -0.28% | -0.49% | 0.50% | % over Beginning Value | -0.06% | -0.63% | -1.78% | -0.35% | -0.61% | 0.64% | IRR(%) | -3.29% | -32.07% | - % | -19.08% | -31.21% | 47.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,654.33 | 81,136.83 | 79,692.83 | 79,415.83 | 78,928.83 | 79,430.83 | All Time Performance | -18,345.67 | -18,863.17 | -20,307.17 | -20,584.17 | -21,071.17 | -20,569.17 | % over Total Capital | -18.35% | -18.86% | -20.31% | -20.58% | -21.07% | -20.57% | IRR(%) | -5.81% | -5.95% | -6.41% | -6.47% | -6.60% | -6.40% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 77,043.00 | 76,525.50 | 75,081.50 | 74,804.50 | 74,317.50 | 74,819.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,913.85 (-22.92%) | -23,431.35 (-23.44%) | -24,875.35 (-24.89%) | -25,152.35 (-25.16%) | -25,639.35 (-25.65%) | -25,137.35 (-25.15%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 77,043.00 | 76,525.50 | 75,081.50 | 74,804.50 | 74,317.50 | 74,819.50 | Stock Performance (% over Balance Cost) | -18,345.67 (-19.23%) | -18,863.17 (-19.78%) | -20,307.17 (-21.29%) | -20,584.17 (-21.58%) | -21,071.17 (-22.09%) | -20,569.17 (-21.56%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 77,043.00 (94.35%) | 76,525.50 (94.32%) | 75,081.50 (94.21%) | 74,804.50 (94.19%) | 74,317.50 (94.16%) | 74,819.50 (94.19%) | Cash Balance | 4,611.33 (5.65%) | 4,611.33 (5.68%) | 4,611.33 (5.79%) | 4,611.33 (5.81%) | 4,611.33 (5.84%) | 4,611.33 (5.81%) | Market Value | 81,654.33 | 81,136.83 | 79,692.83 | 79,415.83 | 78,928.83 | 79,430.83 | | | | | | | |
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