| 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | 23/06/19 | 30/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,796.21 | 122,779.21 | 123,458.71 | 124,675.21 | 127,482.21 | 127,415.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,017.00 | +679.50 | +1,216.50 | +2,807.00 | -66.50 | +270.50 | Change in Value | -5,017.00 | +679.50 | +1,216.50 | +2,807.00 | -66.50 | +270.50 | IRR(%) | - % | 39.89% | 81.57% | 287.45% | -3.12% | 13.77% | | Beginning Value | 127,796.21 | 122,779.21 | 123,458.71 | 124,675.21 | 127,482.21 | 127,415.71 | Change in Value | -5,017.00 | +679.50 | +1,216.50 | +2,807.00 | -66.50 | +270.50 | Ending Value | 122,779.21 | 123,458.71 | 124,675.21 | 127,482.21 | 127,415.71 | 127,686.21 | % of Change | -3.93% | 0.55% | 0.99% | 2.25% | -0.05% | 0.21% | | --- 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 | -5,017.00 | +679.50 | +1,216.50 | +2,807.00 | -66.50 | +270.50 | Capital Gain (% over Total Capital) | -5,017.00 (-5.02%) | +679.50 (0.68%) | +1,216.50 (1.22%) | +2,807.00 (2.81%) | -66.50 (-0.07%) | +270.50 (0.27%) | | 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 | -5,017.00 | +679.50 | +1,216.50 | +2,807.00 | -66.50 | +270.50 | 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 | -5,017.00 | +679.50 | +1,216.50 | +2,807.00 | -66.50 | +270.50 | % over Total Capital | -5.02% | 0.68% | 1.22% | 2.81% | -0.07% | 0.27% | % over Beginning Value | -3.93% | 0.55% | 0.99% | 2.25% | -0.05% | 0.21% | IRR(%) | - % | 39.89% | 81.57% | 287.45% | -3.12% | 13.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,779.21 | 123,458.71 | 124,675.21 | 127,482.21 | 127,415.71 | 127,686.21 | All Time Performance | +22,779.21 | +23,458.71 | +24,675.21 | +27,482.21 | +27,415.71 | +27,686.21 | % over Total Capital | 22.78% | 23.46% | 24.68% | 27.48% | 27.42% | 27.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 122,777.50 | 123,457.00 | 124,673.50 | 127,480.50 | 127,414.00 | 127,684.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,779.21 (22.78%) | +23,458.71 (23.46%) | +24,675.21 (24.68%) | +27,482.21 (27.48%) | +27,415.71 (27.42%) | +27,686.21 (27.69%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 122,777.50 | 123,457.00 | 124,673.50 | 127,480.50 | 127,414.00 | 127,684.50 | Stock Performance (% over Balance Cost) | +22,779.21 (22.78%) | +23,458.71 (23.46%) | +24,675.21 (24.68%) | +27,482.21 (27.48%) | +27,415.71 (27.42%) | +27,686.21 (27.69%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 122,777.50 (100.00%) | 123,457.00 (100.00%) | 124,673.50 (100.00%) | 127,480.50 (100.00%) | 127,414.00 (100.00%) | 127,684.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 122,779.21 | 123,458.71 | 124,675.21 | 127,482.21 | 127,415.71 | 127,686.21 | | | | | | | |
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