| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,474.03 | 82,324.03 | 81,974.03 | 82,974.03 | 82,774.03 | 83,224.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,150.00 | -350.00 | +1,000.00 | -200.00 | +450.00 | -750.00 | Change in Value | -1,150.00 | -350.00 | +1,000.00 | -200.00 | +450.00 | -750.00 | IRR(%) | -56.99% | -22.83% | 109.09% | -13.65% | 39.07% | -42.34% | | Beginning Value | 83,474.03 | 82,324.03 | 81,974.03 | 82,974.03 | 82,774.03 | 83,224.03 | Change in Value | -1,150.00 | -350.00 | +1,000.00 | -200.00 | +450.00 | -750.00 | Ending Value | 82,324.03 | 81,974.03 | 82,974.03 | 82,774.03 | 83,224.03 | 82,474.03 | % of Change | -1.38% | -0.43% | 1.22% | -0.24% | 0.54% | -0.90% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,150.00 | -350.00 | +1,000.00 | -200.00 | +450.00 | -750.00 | Capital Gain (% over Total Capital) | -1,150.00 (-1.10%) | -350.00 (-0.33%) | +1,000.00 (0.95%) | -200.00 (-0.19%) | +450.00 (0.43%) | -750.00 (-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 | -1,150.00 | -350.00 | +1,000.00 | -200.00 | +450.00 | -750.00 | 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 | -1,150.00 | -350.00 | +1,000.00 | -200.00 | +450.00 | -750.00 | % over Total Capital | -1.10% | -0.33% | 0.95% | -0.19% | 0.43% | -0.72% | % over Beginning Value | -1.38% | -0.43% | 1.22% | -0.24% | 0.54% | -0.90% | IRR(%) | -56.99% | -22.83% | 109.09% | -13.65% | 39.07% | -42.34% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 82,324.03 | 81,974.03 | 82,974.03 | 82,774.03 | 83,224.03 | 82,474.03 | All Time Performance | -22,494.60 | -22,844.60 | -21,844.60 | -22,044.60 | -21,594.60 | -22,344.60 | % over Total Capital | -21.46% | -21.79% | -20.84% | -21.03% | -20.60% | -21.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 61,800.00 | 61,450.00 | 62,450.00 | 62,250.00 | 62,700.00 | 61,950.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,494.60 (-26.69%) | -22,844.60 (-27.10%) | -21,844.60 (-25.91%) | -22,044.60 (-26.15%) | -21,594.60 (-25.62%) | -22,344.60 (-26.51%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 61,800.00 | 61,450.00 | 62,450.00 | 62,250.00 | 62,700.00 | 61,950.00 | Stock Performance (% over Balance Cost) | -22,494.60 (-26.69%) | -22,844.60 (-27.10%) | -21,844.60 (-25.91%) | -22,044.60 (-26.15%) | -21,594.60 (-25.62%) | -22,344.60 (-26.51%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 61,800.00 (75.07%) | 61,450.00 (74.96%) | 62,450.00 (75.26%) | 62,250.00 (75.20%) | 62,700.00 (75.34%) | 61,950.00 (75.11%) | Cash Balance | 20,524.03 (24.93%) | 20,524.03 (25.04%) | 20,524.03 (24.74%) | 20,524.03 (24.80%) | 20,524.03 (24.66%) | 20,524.03 (24.89%) | Market Value | 82,324.03 | 81,974.03 | 82,974.03 | 82,774.03 | 83,224.03 | 82,474.03 | | | | | | | |
|