| 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,575.75 | 133,629.75 | 134,918.75 | 134,830.75 | 137,590.75 | 144,074.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,946.00 | +1,289.00 | -88.00 | +2,760.00 | +6,484.00 | -972.24 | Change in Value | -11,946.00 | +1,289.00 | -88.00 | +2,760.00 | +6,484.00 | -972.24 | IRR(%) | - % | 79.31% | -3.89% | 243.04% | 1,546.58% | -33.76% | | Beginning Value | 145,575.75 | 133,629.75 | 134,918.75 | 134,830.75 | 137,590.75 | 144,074.75 | Change in Value | -11,946.00 | +1,289.00 | -88.00 | +2,760.00 | +6,484.00 | -972.24 | Ending Value | 133,629.75 | 134,918.75 | 134,830.75 | 137,590.75 | 144,074.75 | 143,102.51 | % of Change | -8.21% | 0.96% | -0.07% | 2.05% | 4.71% | -0.67% | | --- 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 | -11,946.00 | +1,117.00 | -88.00 | +2,760.00 | +6,484.00 | -972.24 | Capital Gain (% over Total Capital) | -11,946.00 (-11.95%) | +1,117.00 (1.12%) | -88.00 (-0.09%) | +2,760.00 (2.76%) | +6,484.00 (6.48%) | -972.24 (-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 | -11,946.00 | +1,117.00 | -88.00 | +2,760.00 | +6,484.00 | -972.24 | Dividend | 0.00 | 172.00 | 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 | -11,946.00 | +1,289.00 | -88.00 | +2,760.00 | +6,484.00 | -972.24 | % over Total Capital | -11.95% | 1.29% | -0.09% | 2.76% | 6.48% | -0.97% | % over Beginning Value | -8.21% | 0.96% | -0.07% | 2.05% | 4.71% | -0.67% | IRR(%) | - % | 79.31% | -3.89% | 243.04% | 1,546.58% | -33.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,629.75 | 134,918.75 | 134,830.75 | 137,590.75 | 144,074.75 | 143,102.51 | All Time Performance | +33,629.75 | +34,918.75 | +34,830.75 | +37,590.75 | +44,074.75 | +43,102.51 | % over Total Capital | 33.63% | 34.92% | 34.83% | 37.59% | 44.07% | 43.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 133,613.00 | 134,730.00 | 134,642.00 | 137,402.00 | 143,886.00 | 142,913.76 | UnRealized Gain/(Loss) (% over Average Cost) | +33,629.75 (33.64%) | +34,746.75 (34.75%) | +34,658.75 (34.66%) | +37,418.75 (37.43%) | +43,902.75 (43.91%) | +42,930.51 (42.94%) | | Balance Cost | 99,983.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 133,613.00 | 134,730.00 | 134,642.00 | 137,402.00 | 143,886.00 | 142,913.76 | Stock Performance (% over Balance Cost) | +33,629.75 (33.64%) | +34,918.75 (34.98%) | +34,830.75 (34.90%) | +37,590.75 (37.66%) | +44,074.75 (44.16%) | +43,102.51 (43.18%) | | --- 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 | +172.00 | 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 | +172.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 16.75 | 16.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | +172.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 16.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 133,613.00 (99.99%) | 134,730.00 (99.86%) | 134,642.00 (99.86%) | 137,402.00 (99.86%) | 143,886.00 (99.87%) | 142,913.76 (99.87%) | Cash Balance | 16.75 (0.01%) | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.13%) | 188.75 (0.13%) | Market Value | 133,629.75 | 134,918.75 | 134,830.75 | 137,590.75 | 144,074.75 | 143,102.51 | | | | | | | |
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