| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,070.48 | 64,709.48 | 65,553.48 | 65,624.98 | 66,588.98 | 65,175.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +639.00
| +844.00
| +71.50
| +964.00
| -1,413.00
| -872.50
| | Change in Value | +639.00 | +844.00 | +71.50 | +964.00 | -1,413.00 | -872.50 | | IRR(%) | 82.88% | 119.96% | 6.85% | 142.81% | - % | -55.95% | | | Beginning Value | 64,070.48 | 64,709.48 | 65,553.48 | 65,624.98 | 66,588.98 | 65,175.98 | | Change in Value | +639.00 | +844.00 | +71.50 | +964.00 | -1,413.00 | -872.50 | | Ending Value | 64,709.48 | 65,553.48 | 65,624.98 | 66,588.98 | 65,175.98 | 64,303.48 | | % of Change | 1.00% | 1.30% | 0.11% | 1.47% | -2.12% | -1.34% | | | --- 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 | +639.00 | +844.00 | +71.50 | +964.00 | -1,413.00 | -872.50 | Capital Gain
(% over Total Capital) | +639.00
(0.64%) | +844.00
(0.84%) | +71.50
(0.07%) | +964.00
(0.96%) | -1,413.00
(-1.41%) | -872.50
(-0.87%) | | | 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 | +639.00
| +844.00
| +71.50
| +964.00
| -1,413.00
| -872.50
| | 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 | +639.00
| +844.00
| +71.50
| +964.00
| -1,413.00
| -872.50
| | % over Total Capital | 0.64% | 0.84% | 0.07% | 0.96% | -1.41% | -0.87% | | % over Beginning Value | 1.00% | 1.30% | 0.11% | 1.47% | -2.12% | -1.34% | | IRR(%) | 82.88% | 119.96% | 6.85% | 142.81% | - % | -55.95% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 64,709.48 | 65,553.48 | 65,624.98 | 66,588.98 | 65,175.98 | 64,303.48 | | All Time Performance | -35,290.52 | -34,446.52 | -34,375.02 | -33,411.02 | -34,824.02 | -35,696.52 | | % over Total Capital | -35.29% | -34.45% | -34.38% | -33.41% | -34.82% | -35.70% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 64,647.00 | 65,491.00 | 65,562.50 | 66,526.50 | 65,113.50 | 64,241.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -35,290.52
(-35.31%) | -34,446.52
(-34.47%) | -34,375.02
(-34.40%) | -33,411.02
(-33.43%) | -34,824.02
(-34.85%) | -35,696.52
(-35.72%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 64,647.00 | 65,491.00 | 65,562.50 | 66,526.50 | 65,113.50 | 64,241.00 | Stock Performance
(% over Balance Cost) | -35,290.52
(-35.31%) | -34,446.52
(-34.47%) | -34,375.02
(-34.40%) | -33,411.02
(-33.43%) | -34,824.02
(-34.85%) | -35,696.52
(-35.72%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 64,647.00
(99.90%) | 65,491.00
(99.90%) | 65,562.50
(99.90%) | 66,526.50
(99.91%) | 65,113.50
(99.90%) | 64,241.00
(99.90%) | | Cash Balance | 62.48
(0.10%) | 62.48
(0.10%) | 62.48
(0.10%) | 62.48
(0.09%) | 62.48
(0.10%) | 62.48
(0.10%) | | Market Value | 64,709.48
| 65,553.48
| 65,624.98
| 66,588.98
| 65,175.98
| 64,303.48
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