| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,989.90 | 117,553.40 | 112,200.65 | 113,741.65 | 110,394.40 | 110,032.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,436.50 | -5,352.75 | +1,541.00 | -3,347.25 | -362.25 | +871.50 | Change in Value | -2,436.50 | -5,352.75 | +1,541.00 | -3,347.25 | -362.25 | +871.50 | IRR(%) | - % | - % | 129.29% | - % | -18.12% | 61.59% | | Beginning Value | 119,989.90 | 117,553.40 | 112,200.65 | 113,741.65 | 110,394.40 | 110,032.15 | Change in Value | -2,436.50 | -5,352.75 | +1,541.00 | -3,347.25 | -362.25 | +871.50 | Ending Value | 117,553.40 | 112,200.65 | 113,741.65 | 110,394.40 | 110,032.15 | 110,903.65 | % of Change | -2.03% | -4.55% | 1.37% | -2.94% | -0.33% | 0.79% | | --- 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 | -2,436.50 | -5,352.75 | +1,541.00 | -3,347.25 | -362.25 | +871.50 | Capital Gain (% over Total Capital) | -2,436.50 (-2.44%) | -5,352.75 (-5.35%) | +1,541.00 (1.54%) | -3,347.25 (-3.35%) | -362.25 (-0.36%) | +871.50 (0.87%) | | 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 | -2,436.50 | -5,352.75 | +1,541.00 | -3,347.25 | -362.25 | +871.50 | 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 | -2,436.50 | -5,352.75 | +1,541.00 | -3,347.25 | -362.25 | +871.50 | % over Total Capital | -2.44% | -5.35% | 1.54% | -3.35% | -0.36% | 0.87% | % over Beginning Value | -2.03% | -4.55% | 1.37% | -2.94% | -0.33% | 0.79% | IRR(%) | - % | - % | 129.29% | - % | -18.12% | 61.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,553.40 | 112,200.65 | 113,741.65 | 110,394.40 | 110,032.15 | 110,903.65 | All Time Performance | +17,553.40 | +12,200.65 | +13,741.65 | +10,394.40 | +10,032.15 | +10,903.65 | % over Total Capital | 17.55% | 12.20% | 13.74% | 10.39% | 10.03% | 10.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 117,356.50 | 112,003.75 | 113,544.75 | 110,197.50 | 109,835.25 | 110,706.75 | UnRealized Gain/(Loss) (% over Average Cost) | +17,374.90 (17.38%) | +12,022.15 (12.02%) | +13,563.15 (13.57%) | +10,215.90 (10.22%) | +9,853.65 (9.86%) | +10,725.15 (10.73%) | | Balance Cost | 99,803.10 | 99,803.10 | 99,803.10 | 99,803.10 | 99,803.10 | 99,803.10 | Stock Value | 117,356.50 | 112,003.75 | 113,544.75 | 110,197.50 | 109,835.25 | 110,706.75 | Stock Performance (% over Balance Cost) | +17,553.40 (17.59%) | +12,200.65 (12.22%) | +13,741.65 (13.77%) | +10,394.40 (10.41%) | +10,032.15 (10.05%) | +10,903.65 (10.93%) | | --- 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 | 196.90 | 196.90 | 196.90 | 196.90 | 196.90 | 196.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 196.90 | 196.90 | 196.90 | 196.90 | 196.90 | 196.90 | | --- Allocation --- | | Stock Value | 117,356.50 (99.83%) | 112,003.75 (99.82%) | 113,544.75 (99.83%) | 110,197.50 (99.82%) | 109,835.25 (99.82%) | 110,706.75 (99.82%) | Cash Balance | 196.90 (0.17%) | 196.90 (0.18%) | 196.90 (0.17%) | 196.90 (0.18%) | 196.90 (0.18%) | 196.90 (0.18%) | Market Value | 117,553.40 | 112,200.65 | 113,741.65 | 110,394.40 | 110,032.15 | 110,903.65 | | | | | | | |
|