| 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,899.26 | 99,605.26 | 104,704.76 | 106,702.26 | 108,327.76 | 107,893.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,706.00 | +5,099.50 | +1,997.50 | +1,625.50 | -434.00 | -6,197.00 | Change in Value | +2,706.00 | +5,099.50 | +1,997.50 | +1,625.50 | -434.00 | -6,197.00 | IRR(%) | 434.16% | 1,985.06% | 215.69% | 150.86% | -21.66% | - % | | Beginning Value | 96,899.26 | 99,605.26 | 104,704.76 | 106,702.26 | 108,327.76 | 107,893.76 | Change in Value | +2,706.00 | +5,099.50 | +1,997.50 | +1,625.50 | -434.00 | -6,197.00 | Ending Value | 99,605.26 | 104,704.76 | 106,702.26 | 108,327.76 | 107,893.76 | 101,696.76 | % of Change | 2.79% | 5.12% | 1.91% | 1.52% | -0.40% | -5.74% | | --- 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 | +2,706.00 | +5,099.50 | +1,997.50 | +1,625.50 | -434.00 | -6,197.00 | Capital Gain (% over Total Capital) | +2,706.00 (2.71%) | +5,099.50 (5.10%) | +1,997.50 (2.00%) | +1,625.50 (1.63%) | -434.00 (-0.43%) | -6,197.00 (-6.20%) | | 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 | +2,706.00 | +5,099.50 | +1,997.50 | +1,625.50 | -434.00 | -6,197.00 | 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 | +2,706.00 | +5,099.50 | +1,997.50 | +1,625.50 | -434.00 | -6,197.00 | % over Total Capital | 2.71% | 5.10% | 2.00% | 1.63% | -0.43% | -6.20% | % over Beginning Value | 2.79% | 5.12% | 1.91% | 1.52% | -0.40% | -5.74% | IRR(%) | 434.16% | 1,985.06% | 215.69% | 150.86% | -21.66% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,605.26 | 104,704.76 | 106,702.26 | 108,327.76 | 107,893.76 | 101,696.76 | All Time Performance | -394.74 | +4,704.76 | +6,702.26 | +8,327.76 | +7,893.76 | +1,696.76 | % over Total Capital | -0.39% | 4.70% | 6.70% | 8.33% | 7.89% | 1.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 99,591.00 | 104,690.50 | 106,688.00 | 108,313.50 | 107,879.50 | 101,682.50 | UnRealized Gain/(Loss) (% over Average Cost) | -394.74 (-0.39%) | +4,704.76 (4.71%) | +6,702.26 (6.70%) | +8,327.76 (8.33%) | +7,893.76 (7.89%) | +1,696.76 (1.70%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 99,591.00 | 104,690.50 | 106,688.00 | 108,313.50 | 107,879.50 | 101,682.50 | Stock Performance (% over Balance Cost) | -394.74 (-0.39%) | +4,704.76 (4.71%) | +6,702.26 (6.70%) | +8,327.76 (8.33%) | +7,893.76 (7.89%) | +1,696.76 (1.70%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 99,591.00 (99.99%) | 104,690.50 (99.99%) | 106,688.00 (99.99%) | 108,313.50 (99.99%) | 107,879.50 (99.99%) | 101,682.50 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 99,605.26 | 104,704.76 | 106,702.26 | 108,327.76 | 107,893.76 | 101,696.76 | | | | | | | |
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