| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,519.30 | 103,727.30 | 102,850.30 | 100,187.30 | 102,089.30 | 101,360.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | +660.00 | 0.00 | Current Return | -1,792.00 | -877.00 | -2,663.00 | +1,902.00 | -1,389.00 | +2,142.00 | Change in Value | -1,792.00 | -877.00 | -2,663.00 | +1,902.00 | -729.00 | +2,142.00 | IRR(%) | - % | -40.34% | - % | 213.94% | -56.30% | 256.85% | | Beginning Value | 105,519.30 | 103,727.30 | 102,850.30 | 100,187.30 | 102,089.30 | 101,360.30 | Change in Value | -1,792.00 | -877.00 | -2,663.00 | +1,902.00 | -729.00 | +2,142.00 | Ending Value | 103,727.30 | 102,850.30 | 100,187.30 | 102,089.30 | 101,360.30 | 103,502.30 | % of Change | -1.70% | -0.85% | -2.59% | 1.90% | -0.71% | 2.11% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | +660.00 | 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 | +660.00 | 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 | +660.00 | 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 | +660.00 | 0.00 | | Previous Capital | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,816.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | +660.00 | 0.00 | Total Capital | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,816.00 | 100,816.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,792.00 | -877.00 | -2,663.00 | +1,902.00 | -1,389.00 | +2,142.00 | Capital Gain (% over Total Capital) | -1,792.00 (-1.79%) | -877.00 (-0.88%) | -2,663.00 (-2.66%) | +1,902.00 (1.90%) | -1,389.00 (-1.38%) | +2,142.00 (2.12%) | | 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 | -1,792.00 | -877.00 | -2,663.00 | +1,902.00 | -1,389.00 | +2,142.00 | 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 | -1,792.00 | -877.00 | -2,663.00 | +1,902.00 | -1,389.00 | +2,142.00 | % over Total Capital | -1.79% | -0.88% | -2.66% | 1.90% | -1.38% | 2.12% | % over Beginning Value | -1.70% | -0.85% | -2.59% | 1.90% | -1.36% | 2.11% | IRR(%) | - % | -40.34% | - % | 213.94% | -56.30% | 256.85% | | --- Cumulative Return --- | | Total Capital | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,816.00 | 100,816.00 | Market Value | 103,727.30 | 102,850.30 | 100,187.30 | 102,089.30 | 101,360.30 | 103,502.30 | All Time Performance | +3,571.30 | +2,694.30 | +31.30 | +1,933.30 | +544.30 | +2,686.30 | % over Total Capital | 3.57% | 2.69% | 0.03% | 1.93% | 0.54% | 2.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | Stock Value | 103,537.00 | 102,660.00 | 99,997.00 | 101,899.00 | 100,510.00 | 102,652.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,571.30 (3.57%) | +2,694.30 (2.70%) | +31.30 (0.03%) | +1,933.30 (1.93%) | +544.30 (0.54%) | +2,686.30 (2.69%) | | Balance Cost | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | Stock Value | 103,537.00 | 102,660.00 | 99,997.00 | 101,899.00 | 100,510.00 | 102,652.00 | Stock Performance (% over Balance Cost) | +3,571.30 (3.57%) | +2,694.30 (2.70%) | +31.30 (0.03%) | +1,933.30 (1.93%) | +544.30 (0.54%) | +2,686.30 (2.69%) | | --- 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 | +660.00 | 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 | +660.00 | 0.00 | | Cash at beginning of period | 190.30 | 190.30 | 190.30 | 190.30 | 190.30 | 850.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +660.00 | 0.00 | Cash at end of period | 190.30 | 190.30 | 190.30 | 190.30 | 850.30 | 850.30 | | --- Allocation --- | | Stock Value | 103,537.00 (99.82%) | 102,660.00 (99.81%) | 99,997.00 (99.81%) | 101,899.00 (99.81%) | 100,510.00 (99.16%) | 102,652.00 (99.18%) | Cash Balance | 190.30 (0.18%) | 190.30 (0.19%) | 190.30 (0.19%) | 190.30 (0.19%) | 850.30 (0.84%) | 850.30 (0.82%) | Market Value | 103,727.30 | 102,850.30 | 100,187.30 | 102,089.30 | 101,360.30 | 103,502.30 | | | | | | | |
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