| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,138.98 | 127,998.48 | 120,331.98 | 112,330.48 | 119,129.48 | 119,234.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +859.50 | -7,666.50 | -8,001.50 | +6,799.00 | +105.50 | +1,851.50 | Change in Value | +859.50 | -7,666.50 | -8,001.50 | +6,799.00 | +105.50 | +1,851.50 | IRR(%) | 50.66% | - % | - % | 3,469.15% | 5.53% | 155.32% | | Beginning Value | 127,138.98 | 127,998.48 | 120,331.98 | 112,330.48 | 119,129.48 | 119,234.98 | Change in Value | +859.50 | -7,666.50 | -8,001.50 | +6,799.00 | +105.50 | +1,851.50 | Ending Value | 127,998.48 | 120,331.98 | 112,330.48 | 119,129.48 | 119,234.98 | 121,086.48 | % of Change | 0.68% | -5.99% | -6.65% | 6.05% | 0.09% | 1.55% | | --- 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 | +859.50 | -7,666.50 | -8,001.50 | +6,799.00 | +105.50 | +1,851.50 | Capital Gain (% over Total Capital) | +859.50 (0.86%) | -7,666.50 (-7.67%) | -8,001.50 (-8.00%) | +6,799.00 (6.80%) | +105.50 (0.11%) | +1,851.50 (1.85%) | | 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 | +859.50 | -7,666.50 | -8,001.50 | +6,799.00 | +105.50 | +1,851.50 | 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 | +859.50 | -7,666.50 | -8,001.50 | +6,799.00 | +105.50 | +1,851.50 | % over Total Capital | 0.86% | -7.67% | -8.00% | 6.80% | 0.11% | 1.85% | % over Beginning Value | 0.68% | -5.99% | -6.65% | 6.05% | 0.09% | 1.55% | IRR(%) | 50.66% | - % | - % | 3,469.15% | 5.53% | 155.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,998.48 | 120,331.98 | 112,330.48 | 119,129.48 | 119,234.98 | 121,086.48 | All Time Performance | +27,998.48 | +20,331.98 | +12,330.48 | +19,129.48 | +19,234.98 | +21,086.48 | % over Total Capital | 28.00% | 20.33% | 12.33% | 19.13% | 19.23% | 21.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 127,988.00 | 120,321.50 | 112,320.00 | 119,119.00 | 119,224.50 | 121,076.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,998.48 (28.00%) | +20,331.98 (20.33%) | +12,330.48 (12.33%) | +19,129.48 (19.13%) | +19,234.98 (19.24%) | +21,086.48 (21.09%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 127,988.00 | 120,321.50 | 112,320.00 | 119,119.00 | 119,224.50 | 121,076.00 | Stock Performance (% over Balance Cost) | +27,998.48 (28.00%) | +20,331.98 (20.33%) | +12,330.48 (12.33%) | +19,129.48 (19.13%) | +19,234.98 (19.24%) | +21,086.48 (21.09%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 127,988.00 (99.99%) | 120,321.50 (99.99%) | 112,320.00 (99.99%) | 119,119.00 (99.99%) | 119,224.50 (99.99%) | 121,076.00 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 127,998.48 | 120,331.98 | 112,330.48 | 119,129.48 | 119,234.98 | 121,086.48 | | | | | | | |
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