| 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 167,499.26 | 166,991.26 | 166,280.26 | 174,271.26 | 176,994.26 | 181,655.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -508.00 | -711.00 | +7,991.00 | +2,723.00 | +4,661.00 | -11,577.00 | Change in Value | -508.00 | -711.00 | +7,991.00 | +2,723.00 | +4,661.00 | -11,577.00 | IRR(%) | -16.87% | -22.86% | 1,638.16% | 156.81% | 386.11% | - % | | Beginning Value | 167,499.26 | 166,991.26 | 166,280.26 | 174,271.26 | 176,994.26 | 181,655.26 | Change in Value | -508.00 | -711.00 | +7,991.00 | +2,723.00 | +4,661.00 | -11,577.00 | Ending Value | 166,991.26 | 166,280.26 | 174,271.26 | 176,994.26 | 181,655.26 | 170,078.26 | % of Change | -0.30% | -0.43% | 4.81% | 1.56% | 2.63% | -6.37% | | --- 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 | -508.00 | -711.00 | +7,991.00 | +2,723.00 | +4,661.00 | -11,577.00 | Capital Gain (% over Total Capital) | -508.00 (-0.51%) | -711.00 (-0.71%) | +7,991.00 (7.99%) | +2,723.00 (2.72%) | +4,661.00 (4.66%) | -11,577.00 (-11.58%) | | 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 | -508.00 | -711.00 | +7,991.00 | +2,723.00 | +4,661.00 | -11,577.00 | 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 | -508.00 | -711.00 | +7,991.00 | +2,723.00 | +4,661.00 | -11,577.00 | % over Total Capital | -0.51% | -0.71% | 7.99% | 2.72% | 4.66% | -11.58% | % over Beginning Value | -0.30% | -0.43% | 4.81% | 1.56% | 2.63% | -6.37% | IRR(%) | -16.87% | -22.86% | 1,638.16% | 156.81% | 386.11% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 166,991.26 | 166,280.26 | 174,271.26 | 176,994.26 | 181,655.26 | 170,078.26 | All Time Performance | +66,991.26 | +66,280.26 | +74,271.26 | +76,994.26 | +81,655.26 | +70,078.26 | % over Total Capital | 66.99% | 66.28% | 74.27% | 76.99% | 81.66% | 70.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 166,989.00 | 166,278.00 | 174,269.00 | 176,992.00 | 181,653.00 | 170,076.00 | UnRealized Gain/(Loss) (% over Average Cost) | +66,991.26 (66.99%) | +66,280.26 (66.28%) | +74,271.26 (74.27%) | +76,994.26 (77.00%) | +81,655.26 (81.66%) | +70,078.26 (70.08%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 166,989.00 | 166,278.00 | 174,269.00 | 176,992.00 | 181,653.00 | 170,076.00 | Stock Performance (% over Balance Cost) | +66,991.26 (66.99%) | +66,280.26 (66.28%) | +74,271.26 (74.27%) | +76,994.26 (77.00%) | +81,655.26 (81.66%) | +70,078.26 (70.08%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 166,989.00 (100.00%) | 166,278.00 (100.00%) | 174,269.00 (100.00%) | 176,992.00 (100.00%) | 181,653.00 (100.00%) | 170,076.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 166,991.26 | 166,280.26 | 174,271.26 | 176,994.26 | 181,655.26 | 170,078.26 | | | | | | | |
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