| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 173,129.97 | 169,664.97 | 160,141.97 | 161,178.47 | 161,501.97 | 173,438.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,465.00 | -9,523.00 | +1,036.50 | +323.50 | +11,937.00 | -3,682.00 | Change in Value | -3,465.00 | -9,523.00 | +1,036.50 | +323.50 | +11,937.00 | -3,682.00 | IRR(%) | - % | - % | 48.06% | 12.97% | 7,554.89% | - % | | Beginning Value | 173,129.97 | 169,664.97 | 160,141.97 | 161,178.47 | 161,501.97 | 173,438.97 | Change in Value | -3,465.00 | -9,523.00 | +1,036.50 | +323.50 | +11,937.00 | -3,682.00 | Ending Value | 169,664.97 | 160,141.97 | 161,178.47 | 161,501.97 | 173,438.97 | 169,756.97 | % of Change | -2.00% | -5.61% | 0.65% | 0.20% | 7.39% | -2.12% | | --- 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 | -3,465.00 | -9,523.00 | +1,036.50 | +323.50 | +11,937.00 | -3,682.00 | Capital Gain (% over Total Capital) | -3,465.00 (-3.46%) | -9,523.00 (-9.52%) | +1,036.50 (1.04%) | +323.50 (0.32%) | +11,937.00 (11.94%) | -3,682.00 (-3.68%) | | 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 | -3,465.00 | -9,523.00 | +1,036.50 | +323.50 | +11,937.00 | -3,682.00 | 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 | -3,465.00 | -9,523.00 | +1,036.50 | +323.50 | +11,937.00 | -3,682.00 | % over Total Capital | -3.46% | -9.52% | 1.04% | 0.32% | 11.94% | -3.68% | % over Beginning Value | -2.00% | -5.61% | 0.65% | 0.20% | 7.39% | -2.12% | IRR(%) | - % | - % | 48.06% | 12.97% | 7,554.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,664.97 | 160,141.97 | 161,178.47 | 161,501.97 | 173,438.97 | 169,756.97 | All Time Performance | +69,664.97 | +60,141.97 | +61,178.47 | +61,501.97 | +73,438.97 | +69,756.97 | % over Total Capital | 69.66% | 60.14% | 61.18% | 61.50% | 73.44% | 69.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 169,603.00 | 160,080.00 | 161,116.50 | 161,440.00 | 173,377.00 | 169,695.00 | UnRealized Gain/(Loss) (% over Average Cost) | +69,664.97 (69.71%) | +60,141.97 (60.18%) | +61,178.47 (61.22%) | +61,501.97 (61.54%) | +73,438.97 (73.48%) | +69,756.97 (69.80%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 169,603.00 | 160,080.00 | 161,116.50 | 161,440.00 | 173,377.00 | 169,695.00 | Stock Performance (% over Balance Cost) | +69,664.97 (69.71%) | +60,141.97 (60.18%) | +61,178.47 (61.22%) | +61,501.97 (61.54%) | +73,438.97 (73.48%) | +69,756.97 (69.80%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 169,603.00 (99.96%) | 160,080.00 (99.96%) | 161,116.50 (99.96%) | 161,440.00 (99.96%) | 173,377.00 (99.96%) | 169,695.00 (99.96%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 169,664.97 | 160,141.97 | 161,178.47 | 161,501.97 | 173,438.97 | 169,756.97 | | | | | | | |
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