| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,114.32 | 111,404.32 | 110,889.32 | 109,356.82 | 106,852.32 | 102,670.82 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,710.00
| -515.00
| -1,532.50
| -2,504.50
| -4,181.50
| +6.50
| | Change in Value | -1,710.00 | -515.00 | -1,532.50 | -2,504.50 | -4,181.50 | +6.50 | | IRR(%) | - % | -24.56% | -57.11% | - % | - % | 0.38% | | | Beginning Value | 113,114.32 | 111,404.32 | 110,889.32 | 109,356.82 | 106,852.32 | 102,670.82 | | Change in Value | -1,710.00 | -515.00 | -1,532.50 | -2,504.50 | -4,181.50 | +6.50 | | Ending Value | 111,404.32 | 110,889.32 | 109,356.82 | 106,852.32 | 102,670.82 | 102,677.32 | | % of Change | -1.51% | -0.46% | -1.38% | -2.29% | -3.91% | 0.01% | | | --- 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 | -1,710.00 | -515.00 | -1,532.50 | -2,504.50 | -4,851.50 | +6.50 | Capital Gain
(% over Total Capital) | -1,710.00
(-1.71%) | -515.00
(-0.51%) | -1,532.50
(-1.53%) | -2,504.50
(-2.50%) | -4,851.50
(-4.85%) | +6.50
(0.01%) | | | 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 | -1,710.00
| -515.00
| -1,532.50
| -2,504.50
| -4,851.50
| +6.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 670.00 | 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 | -1,710.00
| -515.00
| -1,532.50
| -2,504.50
| -4,181.50
| +6.50
| | % over Total Capital | -1.71% | -0.51% | -1.53% | -2.50% | -4.18% | 0.01% | | % over Beginning Value | -1.51% | -0.46% | -1.38% | -2.29% | -3.91% | 0.01% | | IRR(%) | - % | -24.56% | -57.11% | - % | - % | 0.38% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,404.32 | 110,889.32 | 109,356.82 | 106,852.32 | 102,670.82 | 102,677.32 | | All Time Performance | +11,404.32 | +10,889.32 | +9,356.82 | +6,852.32 | +2,670.82 | +2,677.32 | | % over Total Capital | 11.40% | 10.89% | 9.36% | 6.85% | 2.67% | 2.68% | | IRR(%) | 37.07% | 33.08% | 26.47% | 18.02% | 6.48% | 6.21% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 110,878.50 | 110,363.50 | 108,831.00 | 106,326.50 | 101,475.00 | 101,481.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,908.32
(10.91%) | +10,393.32
(10.40%) | +8,860.82
(8.86%) | +6,356.32
(6.36%) | +1,504.82
(1.51%) | +1,511.32
(1.51%) | | | Balance Cost | 99,474.18 | 99,474.18 | 99,474.18 | 99,474.18 | 98,804.18 | 98,804.18 | | Stock Value | 110,878.50 | 110,363.50 | 108,831.00 | 106,326.50 | 101,475.00 | 101,481.50 | Stock Performance
(% over Balance Cost) | +11,404.32
(11.46%) | +10,889.32
(10.95%) | +9,356.82
(9.41%) | +6,852.32
(6.89%) | +2,670.82
(2.70%) | +2,677.32
(2.71%) | | | --- 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 | +670.00 | 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 | +670.00 | 0.00 | | | Cash at beginning of period | 525.82 | 525.82 | 525.82 | 525.82 | 525.82 | 1,195.82 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +670.00 | 0.00 | | Cash at end of period | 525.82 | 525.82 | 525.82 | 525.82 | 1,195.82 | 1,195.82 | | | --- Allocation --- | | | Stock Value | 110,878.50
(99.53%) | 110,363.50
(99.53%) | 108,831.00
(99.52%) | 106,326.50
(99.51%) | 101,475.00
(98.84%) | 101,481.50
(98.84%) | | Cash Balance | 525.82
(0.47%) | 525.82
(0.47%) | 525.82
(0.48%) | 525.82
(0.49%) | 1,195.82
(1.16%) | 1,195.82
(1.16%) | | Market Value | 111,404.32
| 110,889.32
| 109,356.82
| 106,852.32
| 102,670.82
| 102,677.32
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