| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 149,733.71 | 150,306.71 | 153,273.71 | 144,274.71 | 143,455.71 | 144,438.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +573.00 | +2,967.00 | -8,999.00 | -819.00 | +983.00 | +5,291.00 | Change in Value | +573.00 | +2,967.00 | -8,999.00 | -819.00 | +983.00 | +5,291.00 | IRR(%) | 26.15% | 228.42% | - % | -29.27% | 51.50% | 792.24% | | Beginning Value | 149,733.71 | 150,306.71 | 153,273.71 | 144,274.71 | 143,455.71 | 144,438.71 | Change in Value | +573.00 | +2,967.00 | -8,999.00 | -819.00 | +983.00 | +5,291.00 | Ending Value | 150,306.71 | 153,273.71 | 144,274.71 | 143,455.71 | 144,438.71 | 149,729.71 | % of Change | 0.38% | 1.97% | -5.87% | -0.57% | 0.69% | 3.66% | | --- 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 | +573.00 | +2,967.00 | -8,999.00 | -819.00 | +983.00 | +5,291.00 | Capital Gain (% over Total Capital) | +573.00 (0.57%) | +2,967.00 (2.97%) | -8,999.00 (-9.00%) | -819.00 (-0.82%) | +983.00 (0.98%) | +5,291.00 (5.29%) | | 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 | +573.00 | +2,967.00 | -8,999.00 | -819.00 | +983.00 | +5,291.00 | 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 | +573.00 | +2,967.00 | -8,999.00 | -819.00 | +983.00 | +5,291.00 | % over Total Capital | 0.57% | 2.97% | -9.00% | -0.82% | 0.98% | 5.29% | % over Beginning Value | 0.38% | 1.97% | -5.87% | -0.57% | 0.69% | 3.66% | IRR(%) | 26.15% | 228.42% | - % | -29.27% | 51.50% | 792.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,306.71 | 153,273.71 | 144,274.71 | 143,455.71 | 144,438.71 | 149,729.71 | All Time Performance | +50,306.71 | +53,273.71 | +44,274.71 | +43,455.71 | +44,438.71 | +49,729.71 | % over Total Capital | 50.31% | 53.27% | 44.27% | 43.46% | 44.44% | 49.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 150,301.00 | 153,268.00 | 144,269.00 | 143,450.00 | 144,433.00 | 149,724.00 | UnRealized Gain/(Loss) (% over Average Cost) | +50,306.71 (50.31%) | +53,273.71 (53.28%) | +44,274.71 (44.28%) | +43,455.71 (43.46%) | +44,438.71 (44.44%) | +49,729.71 (49.73%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 150,301.00 | 153,268.00 | 144,269.00 | 143,450.00 | 144,433.00 | 149,724.00 | Stock Performance (% over Balance Cost) | +50,306.71 (50.31%) | +53,273.71 (53.28%) | +44,274.71 (44.28%) | +43,455.71 (43.46%) | +44,438.71 (44.44%) | +49,729.71 (49.73%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 150,301.00 (100.00%) | 153,268.00 (100.00%) | 144,269.00 (100.00%) | 143,450.00 (100.00%) | 144,433.00 (100.00%) | 149,724.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 150,306.71 | 153,273.71 | 144,274.71 | 143,455.71 | 144,438.71 | 149,729.71 | | | | | | | |
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