| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 117,278.96 | 115,219.14 | 114,084.40 | 113,149.60 | 112,266.86 | 110,187.12 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,059.82
| -1,134.74
| -934.80
| -882.74
| -2,079.74
| +280.80
| | Change in Value | -2,059.82 | -1,134.74 | -934.80 | -882.74 | -2,079.74 | +280.80 | | IRR(%) | - % | -45.23% | -39.37% | -37.90% | - % | 16.74% | | | Beginning Value | 117,278.96 | 115,219.14 | 114,084.40 | 113,149.60 | 112,266.86 | 110,187.12 | | Change in Value | -2,059.82 | -1,134.74 | -934.80 | -882.74 | -2,079.74 | +280.80 | | Ending Value | 115,219.14 | 114,084.40 | 113,149.60 | 112,266.86 | 110,187.12 | 110,467.92 | | % of Change | -1.76% | -0.98% | -0.82% | -0.78% | -1.85% | 0.25% | | | --- 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 | -2,059.82 | -1,134.74 | -934.80 | -882.74 | -2,079.74 | +280.80 | Capital Gain
(% over Total Capital) | -2,059.82
(-2.06%) | -1,134.74
(-1.13%) | -934.80
(-0.93%) | -882.74
(-0.88%) | -2,079.74
(-2.08%) | +280.80
(0.28%) | | | 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 | -2,059.82
| -1,134.74
| -934.80
| -882.74
| -2,079.74
| +280.80
| | 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 | -2,059.82
| -1,134.74
| -934.80
| -882.74
| -2,079.74
| +280.80
| | % over Total Capital | -2.06% | -1.13% | -0.93% | -0.88% | -2.08% | 0.28% | | % over Beginning Value | -1.76% | -0.98% | -0.82% | -0.78% | -1.85% | 0.25% | | IRR(%) | - % | -45.23% | -39.37% | -37.90% | - % | 16.74% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 115,219.14 | 114,084.40 | 113,149.60 | 112,266.86 | 110,187.12 | 110,467.92 | | All Time Performance | +15,219.14 | +14,084.40 | +13,149.60 | +12,266.86 | +10,187.12 | +10,467.92 | | % over Total Capital | 15.22% | 14.08% | 13.15% | 12.27% | 10.19% | 10.47% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | | Stock Value | 112,656.82 | 111,522.08 | 110,587.28 | 109,704.54 | 107,624.80 | 107,905.60 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,713.14
(12.72%) | +11,578.40
(11.58%) | +10,643.60
(10.65%) | +9,760.86
(9.77%) | +7,681.12
(7.69%) | +7,961.92
(7.97%) | | | Balance Cost | 97,437.68 | 97,437.68 | 97,437.68 | 97,437.68 | 97,437.68 | 97,437.68 | | Stock Value | 112,656.82 | 111,522.08 | 110,587.28 | 109,704.54 | 107,624.80 | 107,905.60 | Stock Performance
(% over Balance Cost) | +15,219.14
(15.62%) | +14,084.40
(14.45%) | +13,149.60
(13.50%) | +12,266.86
(12.59%) | +10,187.12
(10.46%) | +10,467.92
(10.74%) | | | --- 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 | 2,562.32 | 2,562.32 | 2,562.32 | 2,562.32 | 2,562.32 | 2,562.32 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,562.32 | 2,562.32 | 2,562.32 | 2,562.32 | 2,562.32 | 2,562.32 | | | --- Allocation --- | | | Stock Value | 112,656.82
(97.78%) | 111,522.08
(97.75%) | 110,587.28
(97.74%) | 109,704.54
(97.72%) | 107,624.80
(97.67%) | 107,905.60
(97.68%) | | Cash Balance | 2,562.32
(2.22%) | 2,562.32
(2.25%) | 2,562.32
(2.26%) | 2,562.32
(2.28%) | 2,562.32
(2.33%) | 2,562.32
(2.32%) | | Market Value | 115,219.14
| 114,084.40
| 113,149.60
| 112,266.86
| 110,187.12
| 110,467.92
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