| 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,907.85 | 134,829.85 | 128,823.35 | 126,867.35 | 121,315.85 | 125,169.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,078.00 | -6,006.50 | -1,956.00 | -5,551.50 | +3,854.00 | +3,108.00 | Change in Value | -1,078.00 | -6,006.50 | -1,956.00 | -5,551.50 | +3,854.00 | +3,108.00 | IRR(%) | -38.39% | - % | - % | - % | 570.26% | 344.62% | | Beginning Value | 135,907.85 | 134,829.85 | 128,823.35 | 126,867.35 | 121,315.85 | 125,169.85 | Change in Value | -1,078.00 | -6,006.50 | -1,956.00 | -5,551.50 | +3,854.00 | +3,108.00 | Ending Value | 134,829.85 | 128,823.35 | 126,867.35 | 121,315.85 | 125,169.85 | 128,277.85 | % of Change | -0.79% | -4.45% | -1.52% | -4.38% | 3.18% | 2.48% | | --- 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 | -1,078.00 | -6,006.50 | -1,956.00 | -5,551.50 | +3,320.00 | +3,108.00 | Capital Gain (% over Total Capital) | -1,078.00 (-1.08%) | -6,006.50 (-6.01%) | -1,956.00 (-1.96%) | -5,551.50 (-5.55%) | +3,320.00 (3.32%) | +3,108.00 (3.11%) | | 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 | -1,078.00 | -6,006.50 | -1,956.00 | -5,551.50 | +3,320.00 | +3,108.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 534.00 | 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 | -1,078.00 | -6,006.50 | -1,956.00 | -5,551.50 | +3,854.00 | +3,108.00 | % over Total Capital | -1.08% | -6.01% | -1.96% | -5.55% | 3.85% | 3.11% | % over Beginning Value | -0.79% | -4.45% | -1.52% | -4.38% | 3.18% | 2.48% | IRR(%) | -38.39% | - % | - % | - % | 570.26% | 344.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,829.85 | 128,823.35 | 126,867.35 | 121,315.85 | 125,169.85 | 128,277.85 | All Time Performance | +34,829.85 | +28,823.35 | +26,867.35 | +21,315.85 | +25,169.85 | +28,277.85 | % over Total Capital | 34.83% | 28.82% | 26.87% | 21.32% | 25.17% | 28.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | Stock Value | 133,996.00 | 127,989.50 | 126,033.50 | 120,482.00 | 123,802.00 | 126,910.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,009.75 (34.01%) | +28,003.25 (28.01%) | +26,047.25 (26.05%) | +20,495.75 (20.50%) | +23,815.75 (23.82%) | +26,923.75 (26.93%) | | Balance Cost | 99,166.15 | 99,166.15 | 99,166.15 | 99,166.15 | 98,632.15 | 98,632.15 | Stock Value | 133,996.00 | 127,989.50 | 126,033.50 | 120,482.00 | 123,802.00 | 126,910.00 | Stock Performance (% over Balance Cost) | +34,829.85 (35.12%) | +28,823.35 (29.07%) | +26,867.35 (27.09%) | +21,315.85 (21.50%) | +25,169.85 (25.52%) | +28,277.85 (28.67%) | | --- 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 | +534.00 | 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 | +534.00 | 0.00 | | Cash at beginning of period | 833.85 | 833.85 | 833.85 | 833.85 | 833.85 | 1,367.85 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +534.00 | 0.00 | Cash at end of period | 833.85 | 833.85 | 833.85 | 833.85 | 1,367.85 | 1,367.85 | | --- Allocation --- | | Stock Value | 133,996.00 (99.38%) | 127,989.50 (99.35%) | 126,033.50 (99.34%) | 120,482.00 (99.31%) | 123,802.00 (98.91%) | 126,910.00 (98.93%) | Cash Balance | 833.85 (0.62%) | 833.85 (0.65%) | 833.85 (0.66%) | 833.85 (0.69%) | 1,367.85 (1.09%) | 1,367.85 (1.07%) | Market Value | 134,829.85 | 128,823.35 | 126,867.35 | 121,315.85 | 125,169.85 | 128,277.85 | | | | | | | |
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