| 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,636.99 | 66,021.99 | 63,891.49 | 63,194.99 | 63,825.49 | 64,405.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +385.00 | -2,130.50 | -696.50 | +630.50 | +580.50 | -1,093.50 | Change in Value | +385.00 | -2,130.50 | -696.50 | +630.50 | +580.50 | -1,093.50 | IRR(%) | 42.72% | - % | -48.66% | 82.92% | 73.46% | - % | | Beginning Value | 65,636.99 | 66,021.99 | 63,891.49 | 63,194.99 | 63,825.49 | 64,405.99 | Change in Value | +385.00 | -2,130.50 | -696.50 | +630.50 | +580.50 | -1,093.50 | Ending Value | 66,021.99 | 63,891.49 | 63,194.99 | 63,825.49 | 64,405.99 | 63,312.49 | % of Change | 0.59% | -3.23% | -1.09% | 1.00% | 0.91% | -1.70% | | --- 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 | +385.00 | -2,130.50 | -696.50 | +630.50 | +580.50 | -1,093.50 | Capital Gain (% over Total Capital) | +385.00 (0.39%) | -2,130.50 (-2.13%) | -696.50 (-0.70%) | +630.50 (0.63%) | +580.50 (0.58%) | -1,093.50 (-1.09%) | | 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 | +385.00 | -2,130.50 | -696.50 | +630.50 | +580.50 | -1,093.50 | 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 | +385.00 | -2,130.50 | -696.50 | +630.50 | +580.50 | -1,093.50 | % over Total Capital | 0.39% | -2.13% | -0.70% | 0.63% | 0.58% | -1.09% | % over Beginning Value | 0.59% | -3.23% | -1.09% | 1.00% | 0.91% | -1.70% | IRR(%) | 42.72% | - % | -48.66% | 82.92% | 73.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,021.99 | 63,891.49 | 63,194.99 | 63,825.49 | 64,405.99 | 63,312.49 | All Time Performance | -33,978.01 | -36,108.51 | -36,805.01 | -36,174.51 | -35,594.01 | -36,687.51 | % over Total Capital | -33.98% | -36.11% | -36.81% | -36.17% | -35.59% | -36.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 66,001.50 | 63,871.00 | 63,174.50 | 63,805.00 | 64,385.50 | 63,292.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,978.01 (-33.98%) | -36,108.51 (-36.12%) | -36,805.01 (-36.81%) | -36,174.51 (-36.18%) | -35,594.01 (-35.60%) | -36,687.51 (-36.70%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 66,001.50 | 63,871.00 | 63,174.50 | 63,805.00 | 64,385.50 | 63,292.00 | Stock Performance (% over Balance Cost) | -33,978.01 (-33.98%) | -36,108.51 (-36.12%) | -36,805.01 (-36.81%) | -36,174.51 (-36.18%) | -35,594.01 (-35.60%) | -36,687.51 (-36.70%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 66,001.50 (99.97%) | 63,871.00 (99.97%) | 63,174.50 (99.97%) | 63,805.00 (99.97%) | 64,385.50 (99.97%) | 63,292.00 (99.97%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 66,021.99 | 63,891.49 | 63,194.99 | 63,825.49 | 64,405.99 | 63,312.49 | | | | | | | |
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