| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,574.91 | 109,567.91 | 105,503.91 | 107,065.91 | 105,933.91 | 110,081.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,007.00 | -4,064.00 | +1,562.00 | -1,132.00 | +4,148.00 | +1,059.00 | Change in Value | -2,007.00 | -4,064.00 | +1,562.00 | -1,132.00 | +4,148.00 | +1,059.00 | IRR(%) | - % | - % | 144.49% | -47.61% | 934.56% | 79.03% | | Beginning Value | 111,574.91 | 109,567.91 | 105,503.91 | 107,065.91 | 105,933.91 | 110,081.91 | Change in Value | -2,007.00 | -4,064.00 | +1,562.00 | -1,132.00 | +4,148.00 | +1,059.00 | Ending Value | 109,567.91 | 105,503.91 | 107,065.91 | 105,933.91 | 110,081.91 | 111,140.91 | % of Change | -1.80% | -3.71% | 1.48% | -1.06% | 3.92% | 0.96% | | --- 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 | -2,007.00 | -4,064.00 | +1,562.00 | -1,132.00 | +4,148.00 | +1,059.00 | Capital Gain (% over Total Capital) | -2,007.00 (-2.01%) | -4,064.00 (-4.06%) | +1,562.00 (1.56%) | -1,132.00 (-1.13%) | +4,148.00 (4.15%) | +1,059.00 (1.06%) | | 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 | -2,007.00 | -4,064.00 | +1,562.00 | -1,132.00 | +4,148.00 | +1,059.00 | 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 | -2,007.00 | -4,064.00 | +1,562.00 | -1,132.00 | +4,148.00 | +1,059.00 | % over Total Capital | -2.01% | -4.06% | 1.56% | -1.13% | 4.15% | 1.06% | % over Beginning Value | -1.80% | -3.71% | 1.48% | -1.06% | 3.92% | 0.96% | IRR(%) | - % | - % | 144.49% | -47.61% | 934.56% | 79.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,567.91 | 105,503.91 | 107,065.91 | 105,933.91 | 110,081.91 | 111,140.91 | All Time Performance | +9,567.91 | +5,503.91 | +7,065.91 | +5,933.91 | +10,081.91 | +11,140.91 | % over Total Capital | 9.57% | 5.50% | 7.07% | 5.93% | 10.08% | 11.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 106,060.00 | 101,996.00 | 103,558.00 | 102,426.00 | 106,574.00 | 107,633.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,091.51 (6.09%) | +2,027.51 (2.03%) | +3,589.51 (3.59%) | +2,457.51 (2.46%) | +6,605.51 (6.61%) | +7,664.51 (7.67%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 106,060.00 | 101,996.00 | 103,558.00 | 102,426.00 | 106,574.00 | 107,633.00 | Stock Performance (% over Balance Cost) | +9,567.91 (9.92%) | +5,503.91 (5.70%) | +7,065.91 (7.32%) | +5,933.91 (6.15%) | +10,081.91 (10.45%) | +11,140.91 (11.55%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 106,060.00 (96.80%) | 101,996.00 (96.68%) | 103,558.00 (96.72%) | 102,426.00 (96.69%) | 106,574.00 (96.81%) | 107,633.00 (96.84%) | Cash Balance | 3,507.91 (3.20%) | 3,507.91 (3.32%) | 3,507.91 (3.28%) | 3,507.91 (3.31%) | 3,507.91 (3.19%) | 3,507.91 (3.16%) | Market Value | 109,567.91 | 105,503.91 | 107,065.91 | 105,933.91 | 110,081.91 | 111,140.91 | | | | | | | |
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