| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 100,048.65 | 101,342.15 | 84,857.15 | 85,143.15 | 85,892.65 | 84,578.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,293.50
| -16,485.00
| +286.00
| +749.50
| -1,314.50
| -347.50
| | Change in Value | +1,293.50 | -16,485.00 | +286.00 | +749.50 | -1,314.50 | -347.50 | | IRR(%) | 118.46% | - % | 22.71% | 70.43% | - % | -22.15% | | | Beginning Value | 100,048.65 | 101,342.15 | 84,857.15 | 85,143.15 | 85,892.65 | 84,578.15 | | Change in Value | +1,293.50 | -16,485.00 | +286.00 | +749.50 | -1,314.50 | -347.50 | | Ending Value | 101,342.15 | 84,857.15 | 85,143.15 | 85,892.65 | 84,578.15 | 84,230.65 | | % of Change | 1.29% | -16.27% | 0.34% | 0.88% | -1.53% | -0.41% | | | --- 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 | +1,293.50 | -16,485.00 | +286.00 | +749.50 | -1,314.50 | -347.50 | Capital Gain
(% over Total Capital) | +1,293.50
(1.29%) | -16,485.00
(-16.49%) | +286.00
(0.29%) | +749.50
(0.75%) | -1,314.50
(-1.31%) | -347.50
(-0.35%) | | | 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 | +1,293.50
| -16,485.00
| +286.00
| +749.50
| -1,314.50
| -347.50
| | 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 | +1,293.50
| -16,485.00
| +286.00
| +749.50
| -1,314.50
| -347.50
| | % over Total Capital | 1.29% | -16.49% | 0.29% | 0.75% | -1.31% | -0.35% | | % over Beginning Value | 1.29% | -16.27% | 0.34% | 0.88% | -1.53% | -0.41% | | IRR(%) | 118.46% | - % | 22.71% | 70.43% | - % | -22.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,342.15 | 84,857.15 | 85,143.15 | 85,892.65 | 84,578.15 | 84,230.65 | | All Time Performance | +1,342.15 | -15,142.85 | -14,856.85 | -14,107.35 | -15,421.85 | -15,769.35 | | % over Total Capital | 1.34% | -15.14% | -14.86% | -14.11% | -15.42% | -15.77% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 101,330.00 | 84,845.00 | 85,131.00 | 85,880.50 | 84,566.00 | 84,218.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,342.15
(1.34%) | -15,142.85
(-15.14%) | -14,856.85
(-14.86%) | -14,107.35
(-14.11%) | -15,421.85
(-15.42%) | -15,769.35
(-15.77%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 101,330.00 | 84,845.00 | 85,131.00 | 85,880.50 | 84,566.00 | 84,218.50 | Stock Performance
(% over Balance Cost) | +1,342.15
(1.34%) | -15,142.85
(-15.14%) | -14,856.85
(-14.86%) | -14,107.35
(-14.11%) | -15,421.85
(-15.42%) | -15,769.35
(-15.77%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 101,330.00
(99.99%) | 84,845.00
(99.99%) | 85,131.00
(99.99%) | 85,880.50
(99.99%) | 84,566.00
(99.99%) | 84,218.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 101,342.15
| 84,857.15
| 85,143.15
| 85,892.65
| 84,578.15
| 84,230.65
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