| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,363.03 | 69,895.03 | 64,990.03 | 64,202.03 | 63,811.53 | 64,821.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,468.00 | -4,905.00 | -788.00 | -390.50 | +1,009.50 | +656.50 | Change in Value | -2,468.00 | -4,905.00 | -788.00 | -390.50 | +1,009.50 | +656.50 | IRR(%) | - % | - % | -52.38% | -31.00% | 159.82% | 84.59% | | Beginning Value | 72,363.03 | 69,895.03 | 64,990.03 | 64,202.03 | 63,811.53 | 64,821.03 | Change in Value | -2,468.00 | -4,905.00 | -788.00 | -390.50 | +1,009.50 | +656.50 | Ending Value | 69,895.03 | 64,990.03 | 64,202.03 | 63,811.53 | 64,821.03 | 65,477.53 | % of Change | -3.41% | -7.02% | -1.21% | -0.61% | 1.58% | 1.01% | | --- 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 | -2,468.00 | -4,905.00 | -788.00 | -390.50 | +1,009.50 | +656.50 | Capital Gain (% over Total Capital) | -2,468.00 (-2.47%) | -4,905.00 (-4.90%) | -788.00 (-0.79%) | -390.50 (-0.39%) | +1,009.50 (1.01%) | +656.50 (0.66%) | | 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 | -2,468.00 | -4,905.00 | -788.00 | -390.50 | +1,009.50 | +656.50 | 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 | -2,468.00 | -4,905.00 | -788.00 | -390.50 | +1,009.50 | +656.50 | % over Total Capital | -2.47% | -4.90% | -0.79% | -0.39% | 1.01% | 0.66% | % over Beginning Value | -3.41% | -7.02% | -1.21% | -0.61% | 1.58% | 1.01% | IRR(%) | - % | - % | -52.38% | -31.00% | 159.82% | 84.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,895.03 | 64,990.03 | 64,202.03 | 63,811.53 | 64,821.03 | 65,477.53 | All Time Performance | -30,104.97 | -35,009.97 | -35,797.97 | -36,188.47 | -35,178.97 | -34,522.47 | % over Total Capital | -30.10% | -35.01% | -35.80% | -36.19% | -35.18% | -34.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 69,437.00 | 64,532.00 | 63,744.00 | 63,353.50 | 64,363.00 | 65,019.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,104.97 (-30.24%) | -35,009.97 (-35.17%) | -35,797.97 (-35.96%) | -36,188.47 (-36.35%) | -35,178.97 (-35.34%) | -34,522.47 (-34.68%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 69,437.00 | 64,532.00 | 63,744.00 | 63,353.50 | 64,363.00 | 65,019.50 | Stock Performance (% over Balance Cost) | -30,104.97 (-30.24%) | -35,009.97 (-35.17%) | -35,797.97 (-35.96%) | -36,188.47 (-36.35%) | -35,178.97 (-35.34%) | -34,522.47 (-34.68%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 69,437.00 (99.34%) | 64,532.00 (99.30%) | 63,744.00 (99.29%) | 63,353.50 (99.28%) | 64,363.00 (99.29%) | 65,019.50 (99.30%) | Cash Balance | 458.03 (0.66%) | 458.03 (0.70%) | 458.03 (0.71%) | 458.03 (0.72%) | 458.03 (0.71%) | 458.03 (0.70%) | Market Value | 69,895.03 | 64,990.03 | 64,202.03 | 63,811.53 | 64,821.03 | 65,477.53 | | | | | | | |
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