| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,618.45 | 84,418.95 | 81,987.45 | 82,444.45 | 82,555.45 | 83,148.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -199.50 | -2,431.50 | +457.00 | +111.00 | +593.00 | -718.00 | Change in Value | -199.50 | -2,431.50 | +457.00 | +111.00 | +593.00 | -718.00 | IRR(%) | -13.37% | - % | 40.23% | 8.52% | 54.55% | -40.99% | | Beginning Value | 84,618.45 | 84,418.95 | 81,987.45 | 82,444.45 | 82,555.45 | 83,148.45 | Change in Value | -199.50 | -2,431.50 | +457.00 | +111.00 | +593.00 | -718.00 | Ending Value | 84,418.95 | 81,987.45 | 82,444.45 | 82,555.45 | 83,148.45 | 82,430.45 | % of Change | -0.24% | -2.88% | 0.56% | 0.13% | 0.72% | -0.86% | | --- 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 | -199.50 | -2,431.50 | +457.00 | +111.00 | +593.00 | -718.00 | Capital Gain (% over Total Capital) | -199.50 (-0.20%) | -2,431.50 (-2.43%) | +457.00 (0.46%) | +111.00 (0.11%) | +593.00 (0.59%) | -718.00 (-0.72%) | | 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 | -199.50 | -2,431.50 | +457.00 | +111.00 | +593.00 | -718.00 | 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 | -199.50 | -2,431.50 | +457.00 | +111.00 | +593.00 | -718.00 | % over Total Capital | -0.20% | -2.43% | 0.46% | 0.11% | 0.59% | -0.72% | % over Beginning Value | -0.24% | -2.88% | 0.56% | 0.13% | 0.72% | -0.86% | IRR(%) | -13.37% | - % | 40.23% | 8.52% | 54.55% | -40.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,418.95 | 81,987.45 | 82,444.45 | 82,555.45 | 83,148.45 | 82,430.45 | All Time Performance | -15,581.05 | -18,012.55 | -17,555.55 | -17,444.55 | -16,851.55 | -17,569.55 | % over Total Capital | -15.58% | -18.01% | -17.56% | -17.44% | -16.85% | -17.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 81,402.50 | 78,971.00 | 79,428.00 | 79,539.00 | 80,132.00 | 79,414.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,566.05 (-18.57%) | -20,997.55 (-21.00%) | -20,540.55 (-20.55%) | -20,429.55 (-20.44%) | -19,836.55 (-19.84%) | -20,554.55 (-20.56%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 81,402.50 | 78,971.00 | 79,428.00 | 79,539.00 | 80,132.00 | 79,414.00 | Stock Performance (% over Balance Cost) | -15,581.05 (-16.07%) | -18,012.55 (-18.57%) | -17,555.55 (-18.10%) | -17,444.55 (-17.99%) | -16,851.55 (-17.38%) | -17,569.55 (-18.12%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 81,402.50 (96.43%) | 78,971.00 (96.32%) | 79,428.00 (96.34%) | 79,539.00 (96.35%) | 80,132.00 (96.37%) | 79,414.00 (96.34%) | Cash Balance | 3,016.45 (3.57%) | 3,016.45 (3.68%) | 3,016.45 (3.66%) | 3,016.45 (3.65%) | 3,016.45 (3.63%) | 3,016.45 (3.66%) | Market Value | 84,418.95 | 81,987.45 | 82,444.45 | 82,555.45 | 83,148.45 | 82,430.45 | | | | | | | |
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