| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,817.27 | 102,592.27 | 103,221.27 | 98,603.77 | 97,800.27 | 96,047.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,225.00 | +629.00 | -4,617.50 | -803.50 | -1,753.00 | +1,714.00 | Change in Value | -1,225.00 | +629.00 | -4,617.50 | -803.50 | -1,753.00 | +1,714.00 | IRR(%) | -51.42% | 45.03% | - % | -39.21% | - % | 193.29% | | Beginning Value | 103,817.27 | 102,592.27 | 103,221.27 | 98,603.77 | 97,800.27 | 96,047.27 | Change in Value | -1,225.00 | +629.00 | -4,617.50 | -803.50 | -1,753.00 | +1,714.00 | Ending Value | 102,592.27 | 103,221.27 | 98,603.77 | 97,800.27 | 96,047.27 | 97,761.27 | % of Change | -1.18% | 0.61% | -4.47% | -0.81% | -1.79% | 1.78% | | --- 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 | -1,225.00 | +629.00 | -4,617.50 | -803.50 | -2,413.00 | +1,714.00 | Capital Gain (% over Total Capital) | -1,225.00 (-1.23%) | +629.00 (0.63%) | -4,617.50 (-4.62%) | -803.50 (-0.80%) | -2,413.00 (-2.41%) | +1,714.00 (1.71%) | | 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 | -1,225.00 | +629.00 | -4,617.50 | -803.50 | -2,413.00 | +1,714.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 660.00 | 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 | -1,225.00 | +629.00 | -4,617.50 | -803.50 | -1,753.00 | +1,714.00 | % over Total Capital | -1.23% | 0.63% | -4.62% | -0.80% | -1.75% | 1.71% | % over Beginning Value | -1.18% | 0.61% | -4.47% | -0.81% | -1.79% | 1.78% | IRR(%) | -51.42% | 45.03% | - % | -39.21% | - % | 193.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,592.27 | 103,221.27 | 98,603.77 | 97,800.27 | 96,047.27 | 97,761.27 | All Time Performance | +2,592.27 | +3,221.27 | -1,396.23 | -2,199.73 | -3,952.73 | -2,238.73 | % over Total Capital | 2.59% | 3.22% | -1.40% | -2.20% | -3.95% | -2.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | Stock Value | 102,100.50 | 102,729.50 | 98,112.00 | 97,308.50 | 94,895.50 | 96,609.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,106.27 (2.11%) | +2,735.27 (2.74%) | -1,882.23 (-1.88%) | -2,685.73 (-2.69%) | -5,098.73 (-5.10%) | -3,384.73 (-3.38%) | | Balance Cost | 99,508.23 | 99,508.23 | 99,508.23 | 99,508.23 | 98,848.23 | 98,848.23 | Stock Value | 102,100.50 | 102,729.50 | 98,112.00 | 97,308.50 | 94,895.50 | 96,609.50 | Stock Performance (% over Balance Cost) | +2,592.27 (2.61%) | +3,221.27 (3.24%) | -1,396.23 (-1.40%) | -2,199.73 (-2.21%) | -3,952.73 (-4.00%) | -2,238.73 (-2.26%) | | --- 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 | +660.00 | 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 | 491.77 | 491.77 | 491.77 | 491.77 | 491.77 | 1,151.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +660.00 | 0.00 | Cash at end of period | 491.77 | 491.77 | 491.77 | 491.77 | 1,151.77 | 1,151.77 | | --- Allocation --- | | Stock Value | 102,100.50 (99.52%) | 102,729.50 (99.52%) | 98,112.00 (99.50%) | 97,308.50 (99.50%) | 94,895.50 (98.80%) | 96,609.50 (98.82%) | Cash Balance | 491.77 (0.48%) | 491.77 (0.48%) | 491.77 (0.50%) | 491.77 (0.50%) | 1,151.77 (1.20%) | 1,151.77 (1.18%) | Market Value | 102,592.27 | 103,221.27 | 98,603.77 | 97,800.27 | 96,047.27 | 97,761.27 | | | | | | | |
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