| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,133.69 | 75,468.69 | 73,753.69 | 73,718.69 | 74,438.69 | 73,943.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,665.00 | -1,715.00 | -35.00 | +720.00 | -495.00 | -757.50 | Change in Value | -1,665.00 | -1,715.00 | -35.00 | +720.00 | -495.00 | -757.50 | IRR(%) | - % | - % | -2.84% | 80.62% | -33.36% | -46.54% | | Beginning Value | 77,133.69 | 75,468.69 | 73,753.69 | 73,718.69 | 74,438.69 | 73,943.69 | Change in Value | -1,665.00 | -1,715.00 | -35.00 | +720.00 | -495.00 | -757.50 | Ending Value | 75,468.69 | 73,753.69 | 73,718.69 | 74,438.69 | 73,943.69 | 73,186.19 | % of Change | -2.16% | -2.27% | -0.05% | 0.98% | -0.66% | -1.02% | | --- 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 | -1,665.00 | -1,715.00 | -35.00 | +720.00 | -495.00 | -757.50 | Capital Gain (% over Total Capital) | -1,665.00 (-1.66%) | -1,715.00 (-1.71%) | -35.00 (-0.03%) | +720.00 (0.72%) | -495.00 (-0.49%) | -757.50 (-0.76%) | | 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 | -1,665.00 | -1,715.00 | -35.00 | +720.00 | -495.00 | -757.50 | 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 | -1,665.00 | -1,715.00 | -35.00 | +720.00 | -495.00 | -757.50 | % over Total Capital | -1.66% | -1.71% | -0.03% | 0.72% | -0.49% | -0.76% | % over Beginning Value | -2.16% | -2.27% | -0.05% | 0.98% | -0.66% | -1.02% | IRR(%) | - % | - % | -2.84% | 80.62% | -33.36% | -46.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,468.69 | 73,753.69 | 73,718.69 | 74,438.69 | 73,943.69 | 73,186.19 | All Time Performance | -24,531.31 | -26,246.31 | -26,281.31 | -25,561.31 | -26,056.31 | -26,813.81 | % over Total Capital | -24.53% | -26.25% | -26.28% | -25.56% | -26.06% | -26.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 50,272.50 | 48,557.50 | 48,522.50 | 49,242.50 | 48,747.50 | 47,990.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,575.90 (-40.75%) | -36,290.90 (-42.77%) | -36,325.90 (-42.81%) | -35,605.90 (-41.96%) | -36,100.90 (-42.55%) | -36,858.40 (-43.44%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 50,272.50 | 48,557.50 | 48,522.50 | 49,242.50 | 48,747.50 | 47,990.00 | Stock Performance (% over Balance Cost) | -24,531.31 (-32.79%) | -26,246.31 (-35.09%) | -26,281.31 (-35.13%) | -25,561.31 (-34.17%) | -26,056.31 (-34.83%) | -26,813.81 (-35.85%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 50,272.50 (66.61%) | 48,557.50 (65.84%) | 48,522.50 (65.82%) | 49,242.50 (66.15%) | 48,747.50 (65.93%) | 47,990.00 (65.57%) | Cash Balance | 25,196.19 (33.39%) | 25,196.19 (34.16%) | 25,196.19 (34.18%) | 25,196.19 (33.85%) | 25,196.19 (34.07%) | 25,196.19 (34.43%) | Market Value | 75,468.69 | 73,753.69 | 73,718.69 | 74,438.69 | 73,943.69 | 73,186.19 | | | | | | | |
|