| 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,757.79 | 97,695.39 | 96,890.19 | 99,481.29 | 98,510.29 | 100,033.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +937.60 | -805.20 | +2,591.10 | -971.00 | +1,523.50 | -2,209.40 | Change in Value | +937.60 | -805.20 | +2,591.10 | -971.00 | +1,523.50 | -2,209.40 | IRR(%) | 79.79% | -39.55% | 398.02% | -44.93% | 154.36% | - % | | Beginning Value | 96,757.79 | 97,695.39 | 96,890.19 | 99,481.29 | 98,510.29 | 100,033.79 | Change in Value | +937.60 | -805.20 | +2,591.10 | -971.00 | +1,523.50 | -2,209.40 | Ending Value | 97,695.39 | 96,890.19 | 99,481.29 | 98,510.29 | 100,033.79 | 97,824.39 | % of Change | 0.97% | -0.82% | 2.67% | -0.98% | 1.55% | -2.21% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +937.60 | -805.20 | +2,591.10 | -971.00 | +1,523.50 | -2,209.40 | Capital Gain (% over Total Capital) | +937.60 (0.92%) | -805.20 (-0.79%) | +2,591.10 (2.55%) | -971.00 (-0.96%) | +1,523.50 (1.50%) | -2,209.40 (-2.17%) | | 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 | +937.60 | -805.20 | +2,591.10 | -971.00 | +1,523.50 | -2,209.40 | 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 | +937.60 | -805.20 | +2,591.10 | -971.00 | +1,523.50 | -2,209.40 | % over Total Capital | 0.92% | -0.79% | 2.55% | -0.96% | 1.50% | -2.17% | % over Beginning Value | 0.97% | -0.82% | 2.67% | -0.98% | 1.55% | -2.21% | IRR(%) | 79.79% | -39.55% | 398.02% | -44.93% | 154.36% | - % | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 97,695.39 | 96,890.19 | 99,481.29 | 98,510.29 | 100,033.79 | 97,824.39 | All Time Performance | -3,953.08 | -4,758.28 | -2,167.18 | -3,138.18 | -1,614.68 | -3,824.08 | % over Total Capital | -3.89% | -4.68% | -2.13% | -3.09% | -1.59% | -3.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 97,741.60 | 96,936.40 | 99,527.50 | 98,556.50 | 100,080.00 | 97,870.60 | UnRealized Gain/(Loss) (% over Average Cost) | -3,953.08 (-3.89%) | -4,758.28 (-4.68%) | -2,167.18 (-2.13%) | -3,138.18 (-3.09%) | -1,614.68 (-1.59%) | -3,824.08 (-3.76%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 97,741.60 | 96,936.40 | 99,527.50 | 98,556.50 | 100,080.00 | 97,870.60 | Stock Performance (% over Balance Cost) | -3,953.08 (-3.89%) | -4,758.28 (-4.68%) | -2,167.18 (-2.13%) | -3,138.18 (-3.09%) | -1,614.68 (-1.59%) | -3,824.08 (-3.76%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 97,741.60 (100.05%) | 96,936.40 (100.05%) | 99,527.50 (100.05%) | 98,556.50 (100.05%) | 100,080.00 (100.05%) | 97,870.60 (100.05%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | Market Value | 97,695.39 | 96,890.19 | 99,481.29 | 98,510.29 | 100,033.79 | 97,824.39 | | | | | | | |
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