| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,173.56 | 45,935.06 | 44,741.06 | 44,082.56 | 44,350.56 | 44,364.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -238.50 | -1,194.00 | -658.50 | +268.00 | +13.50 | +206.00 | Change in Value | -238.50 | -1,194.00 | -658.50 | +268.00 | +13.50 | +206.00 | IRR(%) | -27.02% | - % | - % | 44.58% | 1.86% | 32.55% | | Beginning Value | 46,173.56 | 45,935.06 | 44,741.06 | 44,082.56 | 44,350.56 | 44,364.06 | Change in Value | -238.50 | -1,194.00 | -658.50 | +268.00 | +13.50 | +206.00 | Ending Value | 45,935.06 | 44,741.06 | 44,082.56 | 44,350.56 | 44,364.06 | 44,570.06 | % of Change | -0.52% | -2.60% | -1.47% | 0.61% | 0.03% | 0.46% | | --- 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 | -238.50 | -1,194.00 | -658.50 | +268.00 | +13.50 | +206.00 | Capital Gain (% over Total Capital) | -238.50 (-0.24%) | -1,194.00 (-1.19%) | -658.50 (-0.66%) | +268.00 (0.27%) | +13.50 (0.01%) | +206.00 (0.21%) | | 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 | -238.50 | -1,194.00 | -658.50 | +268.00 | +13.50 | +206.00 | 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 | -238.50 | -1,194.00 | -658.50 | +268.00 | +13.50 | +206.00 | % over Total Capital | -0.24% | -1.19% | -0.66% | 0.27% | 0.01% | 0.21% | % over Beginning Value | -0.52% | -2.60% | -1.47% | 0.61% | 0.03% | 0.46% | IRR(%) | -27.02% | - % | - % | 44.58% | 1.86% | 32.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,935.06 | 44,741.06 | 44,082.56 | 44,350.56 | 44,364.06 | 44,570.06 | All Time Performance | -54,064.94 | -55,258.94 | -55,917.44 | -55,649.44 | -55,635.94 | -55,429.94 | % over Total Capital | -54.06% | -55.26% | -55.92% | -55.65% | -55.64% | -55.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 45,860.00 | 44,666.00 | 44,007.50 | 44,275.50 | 44,289.00 | 44,495.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,064.94 (-54.11%) | -55,258.94 (-55.30%) | -55,917.44 (-55.96%) | -55,649.44 (-55.69%) | -55,635.94 (-55.68%) | -55,429.94 (-55.47%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 45,860.00 | 44,666.00 | 44,007.50 | 44,275.50 | 44,289.00 | 44,495.00 | Stock Performance (% over Balance Cost) | -54,064.94 (-54.11%) | -55,258.94 (-55.30%) | -55,917.44 (-55.96%) | -55,649.44 (-55.69%) | -55,635.94 (-55.68%) | -55,429.94 (-55.47%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 45,860.00 (99.84%) | 44,666.00 (99.83%) | 44,007.50 (99.83%) | 44,275.50 (99.83%) | 44,289.00 (99.83%) | 44,495.00 (99.83%) | Cash Balance | 75.06 (0.16%) | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.17%) | Market Value | 45,935.06 | 44,741.06 | 44,082.56 | 44,350.56 | 44,364.06 | 44,570.06 | | | | | | | |
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