| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,109.76 | 66,311.51 | 64,142.76 | 63,981.01 | 64,050.51 | 64,683.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,798.25 | -2,168.75 | -161.75 | +69.50 | +633.00 | -1,201.75 | Change in Value | -1,798.25 | -2,168.75 | -161.75 | +69.50 | +633.00 | -1,201.75 | IRR(%) | - % | - % | -14.23% | 6.82% | 81.89% | - % | | Beginning Value | 68,109.76 | 66,311.51 | 64,142.76 | 63,981.01 | 64,050.51 | 64,683.51 | Change in Value | -1,798.25 | -2,168.75 | -161.75 | +69.50 | +633.00 | -1,201.75 | Ending Value | 66,311.51 | 64,142.76 | 63,981.01 | 64,050.51 | 64,683.51 | 63,481.76 | % of Change | -2.64% | -3.27% | -0.25% | 0.11% | 0.99% | -1.86% | | --- 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 | -1,798.25 | -2,168.75 | -161.75 | +69.50 | +633.00 | -1,201.75 | Capital Gain (% over Total Capital) | -1,798.25 (-1.80%) | -2,168.75 (-2.17%) | -161.75 (-0.16%) | +69.50 (0.07%) | +633.00 (0.63%) | -1,201.75 (-1.20%) | | 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 | -1,798.25 | -2,168.75 | -161.75 | +69.50 | +633.00 | -1,201.75 | 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 | -1,798.25 | -2,168.75 | -161.75 | +69.50 | +633.00 | -1,201.75 | % over Total Capital | -1.80% | -2.17% | -0.16% | 0.07% | 0.63% | -1.20% | % over Beginning Value | -2.64% | -3.27% | -0.25% | 0.11% | 0.99% | -1.86% | IRR(%) | - % | - % | -14.23% | 6.82% | 81.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,311.51 | 64,142.76 | 63,981.01 | 64,050.51 | 64,683.51 | 63,481.76 | All Time Performance | -33,688.49 | -35,857.24 | -36,018.99 | -35,949.49 | -35,316.49 | -36,518.24 | % over Total Capital | -33.69% | -35.86% | -36.02% | -35.95% | -35.32% | -36.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 62,698.00 | 60,529.25 | 60,367.50 | 60,437.00 | 61,070.00 | 59,868.25 | UnRealized Gain/(Loss) (% over Average Cost) | -36,921.59 (-37.06%) | -39,090.34 (-39.24%) | -39,252.09 (-39.40%) | -39,182.59 (-39.33%) | -38,549.59 (-38.70%) | -39,751.34 (-39.90%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 62,698.00 | 60,529.25 | 60,367.50 | 60,437.00 | 61,070.00 | 59,868.25 | Stock Performance (% over Balance Cost) | -33,688.49 (-34.95%) | -35,857.24 (-37.20%) | -36,018.99 (-37.37%) | -35,949.49 (-37.30%) | -35,316.49 (-36.64%) | -36,518.24 (-37.89%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 62,698.00 (94.55%) | 60,529.25 (94.37%) | 60,367.50 (94.35%) | 60,437.00 (94.36%) | 61,070.00 (94.41%) | 59,868.25 (94.31%) | Cash Balance | 3,613.51 (5.45%) | 3,613.51 (5.63%) | 3,613.51 (5.65%) | 3,613.51 (5.64%) | 3,613.51 (5.59%) | 3,613.51 (5.69%) | Market Value | 66,311.51 | 64,142.76 | 63,981.01 | 64,050.51 | 64,683.51 | 63,481.76 | | | | | | | |
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