| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,326.42 | 93,850.92 | 96,586.92 | 98,719.42 | 96,772.42 | 92,681.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +524.50 | +2,736.00 | +2,132.50 | -1,947.00 | -4,090.50 | +6,101.00 | Change in Value | +524.50 | +2,736.00 | +2,132.50 | -1,947.00 | -4,090.50 | +6,101.00 | IRR(%) | 40.62% | 474.36% | 277.53% | - % | - % | 4,733.73% | | Beginning Value | 93,326.42 | 93,850.92 | 96,586.92 | 98,719.42 | 96,772.42 | 92,681.92 | Change in Value | +524.50 | +2,736.00 | +2,132.50 | -1,947.00 | -4,090.50 | +6,101.00 | Ending Value | 93,850.92 | 96,586.92 | 98,719.42 | 96,772.42 | 92,681.92 | 98,782.92 | % of Change | 0.56% | 2.92% | 2.21% | -1.97% | -4.23% | 6.58% | | --- 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 | +524.50 | +2,736.00 | +2,132.50 | -1,947.00 | -4,090.50 | +6,101.00 | Capital Gain (% over Total Capital) | +524.50 (0.52%) | +2,736.00 (2.74%) | +2,132.50 (2.13%) | -1,947.00 (-1.95%) | -4,090.50 (-4.09%) | +6,101.00 (6.10%) | | 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 | +524.50 | +2,736.00 | +2,132.50 | -1,947.00 | -4,090.50 | +6,101.00 | 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 | +524.50 | +2,736.00 | +2,132.50 | -1,947.00 | -4,090.50 | +6,101.00 | % over Total Capital | 0.52% | 2.74% | 2.13% | -1.95% | -4.09% | 6.10% | % over Beginning Value | 0.56% | 2.92% | 2.21% | -1.97% | -4.23% | 6.58% | IRR(%) | 40.62% | 474.36% | 277.53% | - % | - % | 4,733.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,850.92 | 96,586.92 | 98,719.42 | 96,772.42 | 92,681.92 | 98,782.92 | All Time Performance | -6,149.08 | -3,413.08 | -1,280.58 | -3,227.58 | -7,318.08 | -1,217.08 | % over Total Capital | -6.15% | -3.41% | -1.28% | -3.23% | -7.32% | -1.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 93,831.00 | 96,567.00 | 98,699.50 | 96,752.50 | 92,662.00 | 98,763.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,149.08 (-6.15%) | -3,413.08 (-3.41%) | -1,280.58 (-1.28%) | -3,227.58 (-3.23%) | -7,318.08 (-7.32%) | -1,217.08 (-1.22%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 93,831.00 | 96,567.00 | 98,699.50 | 96,752.50 | 92,662.00 | 98,763.00 | Stock Performance (% over Balance Cost) | -6,149.08 (-6.15%) | -3,413.08 (-3.41%) | -1,280.58 (-1.28%) | -3,227.58 (-3.23%) | -7,318.08 (-7.32%) | -1,217.08 (-1.22%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 93,831.00 (99.98%) | 96,567.00 (99.98%) | 98,699.50 (99.98%) | 96,752.50 (99.98%) | 92,662.00 (99.98%) | 98,763.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 93,850.92 | 96,586.92 | 98,719.42 | 96,772.42 | 92,681.92 | 98,782.92 | | | | | | | |
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