| 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,487.20 | 44,738.20 | 45,164.70 | 44,955.20 | 44,367.20 | 45,052.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -749.00 | +426.50 | -209.50 | -588.00 | +685.50 | -1,729.00 | Change in Value | -749.00 | +426.50 | -209.50 | -588.00 | +685.50 | -1,729.00 | IRR(%) | - % | 78.10% | -24.63% | -55.10% | 154.14% | - % | | Beginning Value | 45,487.20 | 44,738.20 | 45,164.70 | 44,955.20 | 44,367.20 | 45,052.70 | Change in Value | -749.00 | +426.50 | -209.50 | -588.00 | +685.50 | -1,729.00 | Ending Value | 44,738.20 | 45,164.70 | 44,955.20 | 44,367.20 | 45,052.70 | 43,323.70 | % of Change | -1.65% | 0.95% | -0.46% | -1.31% | 1.55% | -3.84% | | --- 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 | -749.00 | +426.50 | -209.50 | -588.00 | +685.50 | -1,729.00 | Capital Gain (% over Total Capital) | -749.00 (-0.75%) | +426.50 (0.43%) | -209.50 (-0.21%) | -588.00 (-0.59%) | +685.50 (0.69%) | -1,729.00 (-1.73%) | | 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 | -749.00 | +426.50 | -209.50 | -588.00 | +685.50 | -1,729.00 | 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 | -749.00 | +426.50 | -209.50 | -588.00 | +685.50 | -1,729.00 | % over Total Capital | -0.75% | 0.43% | -0.21% | -0.59% | 0.69% | -1.73% | % over Beginning Value | -1.65% | 0.95% | -0.46% | -1.31% | 1.55% | -3.84% | IRR(%) | - % | 78.10% | -24.63% | -55.10% | 154.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,738.20 | 45,164.70 | 44,955.20 | 44,367.20 | 45,052.70 | 43,323.70 | All Time Performance | -55,261.80 | -54,835.30 | -55,044.80 | -55,632.80 | -54,947.30 | -56,676.30 | % over Total Capital | -55.26% | -54.84% | -55.04% | -55.63% | -54.95% | -56.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 44,081.00 | 44,507.50 | 44,298.00 | 43,710.00 | 44,395.50 | 42,666.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,726.30 (-55.83%) | -55,299.80 (-55.41%) | -55,509.30 (-55.62%) | -56,097.30 (-56.21%) | -55,411.80 (-55.52%) | -57,140.80 (-57.25%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 44,081.00 | 44,507.50 | 44,298.00 | 43,710.00 | 44,395.50 | 42,666.50 | Stock Performance (% over Balance Cost) | -55,261.80 (-55.63%) | -54,835.30 (-55.20%) | -55,044.80 (-55.41%) | -55,632.80 (-56.00%) | -54,947.30 (-55.31%) | -56,676.30 (-57.05%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 44,081.00 (98.53%) | 44,507.50 (98.54%) | 44,298.00 (98.54%) | 43,710.00 (98.52%) | 44,395.50 (98.54%) | 42,666.50 (98.48%) | Cash Balance | 657.20 (1.47%) | 657.20 (1.46%) | 657.20 (1.46%) | 657.20 (1.48%) | 657.20 (1.46%) | 657.20 (1.52%) | Market Value | 44,738.20 | 45,164.70 | 44,955.20 | 44,367.20 | 45,052.70 | 43,323.70 | | | | | | | |
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