| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,244.75 | 114,010.75 | 110,241.75 | 104,503.75 | 101,340.75 | 100,603.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,234.00 | -3,769.00 | -5,738.00 | -3,163.00 | -737.50 | +967.00 | Change in Value | -4,234.00 | -3,769.00 | -5,738.00 | -3,163.00 | -737.50 | +967.00 | IRR(%) | - % | - % | - % | - % | -35.87% | 78.95% | | Beginning Value | 118,244.75 | 114,010.75 | 110,241.75 | 104,503.75 | 101,340.75 | 100,603.25 | Change in Value | -4,234.00 | -3,769.00 | -5,738.00 | -3,163.00 | -737.50 | +967.00 | Ending Value | 114,010.75 | 110,241.75 | 104,503.75 | 101,340.75 | 100,603.25 | 101,570.25 | % of Change | -3.58% | -3.31% | -5.20% | -3.03% | -0.73% | 0.96% | | --- 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 | -4,234.00 | -3,769.00 | -5,738.00 | -3,163.00 | -737.50 | +967.00 | Capital Gain (% over Total Capital) | -4,234.00 (-4.23%) | -3,769.00 (-3.77%) | -5,738.00 (-5.74%) | -3,163.00 (-3.16%) | -737.50 (-0.74%) | +967.00 (0.97%) | | 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 | -4,234.00 | -3,769.00 | -5,738.00 | -3,163.00 | -737.50 | +967.00 | 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 | -4,234.00 | -3,769.00 | -5,738.00 | -3,163.00 | -737.50 | +967.00 | % over Total Capital | -4.23% | -3.77% | -5.74% | -3.16% | -0.74% | 0.97% | % over Beginning Value | -3.58% | -3.31% | -5.20% | -3.03% | -0.73% | 0.96% | IRR(%) | - % | - % | - % | - % | -35.87% | 78.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,010.75 | 110,241.75 | 104,503.75 | 101,340.75 | 100,603.25 | 101,570.25 | All Time Performance | +14,010.75 | +10,241.75 | +4,503.75 | +1,340.75 | +603.25 | +1,570.25 | % over Total Capital | 14.01% | 10.24% | 4.50% | 1.34% | 0.60% | 1.57% | IRR(%) | 46.64% | 30.94% | 12.26% | 3.38% | 1.44% | 3.61% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 114,002.50 | 110,233.50 | 104,495.50 | 101,332.50 | 100,595.00 | 101,562.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,010.75 (14.01%) | +10,241.75 (10.24%) | +4,503.75 (4.50%) | +1,340.75 (1.34%) | +603.25 (0.60%) | +1,570.25 (1.57%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 114,002.50 | 110,233.50 | 104,495.50 | 101,332.50 | 100,595.00 | 101,562.00 | Stock Performance (% over Balance Cost) | +14,010.75 (14.01%) | +10,241.75 (10.24%) | +4,503.75 (4.50%) | +1,340.75 (1.34%) | +603.25 (0.60%) | +1,570.25 (1.57%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 114,002.50 (99.99%) | 110,233.50 (99.99%) | 104,495.50 (99.99%) | 101,332.50 (99.99%) | 100,595.00 (99.99%) | 101,562.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 114,010.75 | 110,241.75 | 104,503.75 | 101,340.75 | 100,603.25 | 101,570.25 | | | | | | | |
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