| 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 120,625.30 | 117,667.30 | 114,048.30 | 115,592.80 | 113,709.80 | 113,594.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | +728.00 | 0.00 | | Current Return | -2,958.00
| -3,619.00
| +1,544.50
| -1,883.00
| -843.00
| +1,785.00
| | Change in Value | -2,958.00 | -3,619.00 | +1,544.50 | -1,883.00 | -115.00 | +1,785.00 | | IRR(%) | - % | - % | 126.66% | - % | -36.27% | 158.17% | | | Beginning Value | 120,625.30 | 117,667.30 | 114,048.30 | 115,592.80 | 113,709.80 | 113,594.80 | | Change in Value | -2,958.00 | -3,619.00 | +1,544.50 | -1,883.00 | -115.00 | +1,785.00 | | Ending Value | 117,667.30 | 114,048.30 | 115,592.80 | 113,709.80 | 113,594.80 | 115,379.80 | | % of Change | -2.45% | -3.08% | 1.35% | -1.63% | -0.10% | 1.57% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | +728.00 | 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 | +728.00 | 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 | +728.00 | 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 | +728.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,728.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | +728.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,728.00 | 100,728.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -2,958.00 | -3,619.00 | +1,544.50 | -1,883.00 | -843.00 | +1,785.00 | Capital Gain
(% over Total Capital) | -2,958.00
(-2.96%) | -3,619.00
(-3.62%) | +1,544.50
(1.54%) | -1,883.00
(-1.88%) | -843.00
(-0.84%) | +1,785.00
(1.77%) | | | 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 | -2,958.00
| -3,619.00
| +1,544.50
| -1,883.00
| -843.00
| +1,785.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,958.00
| -3,619.00
| +1,544.50
| -1,883.00
| -843.00
| +1,785.00
| | % over Total Capital | -2.96% | -3.62% | 1.54% | -1.88% | -0.84% | 1.77% | | % over Beginning Value | -2.45% | -3.08% | 1.35% | -1.63% | -0.74% | 1.57% | | IRR(%) | - % | - % | 126.66% | - % | -36.27% | 158.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,728.00 | 100,728.00 | | Market Value | 117,667.30 | 114,048.30 | 115,592.80 | 113,709.80 | 113,594.80 | 115,379.80 | | All Time Performance | +17,667.30 | +14,048.30 | +15,592.80 | +13,709.80 | +12,866.80 | +14,651.80 | | % over Total Capital | 17.67% | 14.05% | 15.59% | 13.71% | 12.77% | 14.55% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 117,618.50 | 113,999.50 | 115,544.00 | 113,661.00 | 112,818.00 | 114,603.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +17,667.30
(17.68%) | +14,048.30
(14.06%) | +15,592.80
(15.60%) | +13,709.80
(13.72%) | +12,866.80
(12.87%) | +14,651.80
(14.66%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 117,618.50 | 113,999.50 | 115,544.00 | 113,661.00 | 112,818.00 | 114,603.00 | Stock Performance
(% over Balance Cost) | +17,667.30
(17.68%) | +14,048.30
(14.06%) | +15,592.80
(15.60%) | +13,709.80
(13.72%) | +12,866.80
(12.87%) | +14,651.80
(14.66%) | | | --- 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 | +728.00 | 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 | +728.00 | 0.00 | | | Cash at beginning of period | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | 776.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +728.00 | 0.00 | | Cash at end of period | 48.80 | 48.80 | 48.80 | 48.80 | 776.80 | 776.80 | | | --- Allocation --- | | | Stock Value | 117,618.50
(99.96%) | 113,999.50
(99.96%) | 115,544.00
(99.96%) | 113,661.00
(99.96%) | 112,818.00
(99.32%) | 114,603.00
(99.33%) | | Cash Balance | 48.80
(0.04%) | 48.80
(0.04%) | 48.80
(0.04%) | 48.80
(0.04%) | 776.80
(0.68%) | 776.80
(0.67%) | | Market Value | 117,667.30
| 114,048.30
| 115,592.80
| 113,709.80
| 113,594.80
| 115,379.80
| | | | | | | |
|