| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,749.11 | 146,005.11 | 140,256.61 | 123,720.11 | 126,964.11 | 127,590.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,744.00 | -5,748.50 | -16,536.50 | +3,244.00 | +626.00 | +3,013.50 | Change in Value | -7,744.00 | -5,748.50 | -16,536.50 | +3,244.00 | +626.00 | +3,013.50 | IRR(%) | - % | - % | - % | 382.84% | 34.87% | 313.75% | | Beginning Value | 153,749.11 | 146,005.11 | 140,256.61 | 123,720.11 | 126,964.11 | 127,590.11 | Change in Value | -7,744.00 | -5,748.50 | -16,536.50 | +3,244.00 | +626.00 | +3,013.50 | Ending Value | 146,005.11 | 140,256.61 | 123,720.11 | 126,964.11 | 127,590.11 | 130,603.61 | % of Change | -5.04% | -3.94% | -11.79% | 2.62% | 0.49% | 2.36% | | --- 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 | -7,744.00 | -5,748.50 | -16,536.50 | +3,244.00 | +626.00 | +3,013.50 | Capital Gain (% over Total Capital) | -7,744.00 (-7.74%) | -5,748.50 (-5.75%) | -16,536.50 (-16.54%) | +3,244.00 (3.24%) | +626.00 (0.63%) | +3,013.50 (3.01%) | | 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 | -7,744.00 | -5,748.50 | -16,536.50 | +3,244.00 | +626.00 | +3,013.50 | 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 | -7,744.00 | -5,748.50 | -16,536.50 | +3,244.00 | +626.00 | +3,013.50 | % over Total Capital | -7.74% | -5.75% | -16.54% | 3.24% | 0.63% | 3.01% | % over Beginning Value | -5.04% | -3.94% | -11.79% | 2.62% | 0.49% | 2.36% | IRR(%) | - % | - % | - % | 382.84% | 34.87% | 313.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,005.11 | 140,256.61 | 123,720.11 | 126,964.11 | 127,590.11 | 130,603.61 | All Time Performance | +46,005.11 | +40,256.61 | +23,720.11 | +26,964.11 | +27,590.11 | +30,603.61 | % over Total Capital | 46.01% | 40.26% | 23.72% | 26.96% | 27.59% | 30.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,072.89 | 100,072.89 | 100,072.89 | 100,072.89 | 100,072.89 | 100,072.89 | Stock Value | 145,890.00 | 140,141.50 | 123,605.00 | 126,849.00 | 127,475.00 | 130,488.50 | UnRealized Gain/(Loss) (% over Average Cost) | +45,817.11 (45.78%) | +40,068.61 (40.04%) | +23,532.11 (23.51%) | +26,776.11 (26.76%) | +27,402.11 (27.38%) | +30,415.61 (30.39%) | | Balance Cost | 99,884.89 | 99,884.89 | 99,884.89 | 99,884.89 | 99,884.89 | 99,884.89 | Stock Value | 145,890.00 | 140,141.50 | 123,605.00 | 126,849.00 | 127,475.00 | 130,488.50 | Stock Performance (% over Balance Cost) | +46,005.11 (46.06%) | +40,256.61 (40.30%) | +23,720.11 (23.75%) | +26,964.11 (27.00%) | +27,590.11 (27.62%) | +30,603.61 (30.64%) | | --- 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 | 115.11 | 115.11 | 115.11 | 115.11 | 115.11 | 115.11 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 115.11 | 115.11 | 115.11 | 115.11 | 115.11 | 115.11 | | --- Allocation --- | | Stock Value | 145,890.00 (99.92%) | 140,141.50 (99.92%) | 123,605.00 (99.91%) | 126,849.00 (99.91%) | 127,475.00 (99.91%) | 130,488.50 (99.91%) | Cash Balance | 115.11 (0.08%) | 115.11 (0.08%) | 115.11 (0.09%) | 115.11 (0.09%) | 115.11 (0.09%) | 115.11 (0.09%) | Market Value | 146,005.11 | 140,256.61 | 123,720.11 | 126,964.11 | 127,590.11 | 130,603.61 | | | | | | | |
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