| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 97,761.42 | 99,684.42 | 99,100.92 | 99,069.92 | 99,460.92 | 103,136.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,923.00
| -583.50
| -31.00
| +391.00
| +3,675.50
| +773.50
| | Change in Value | +1,923.00 | -583.50 | -31.00 | +391.00 | +3,675.50 | +773.50 | | IRR(%) | 227.06% | -30.03% | -1.88% | 27.07% | 809.30% | 57.54% | | | Beginning Value | 97,761.42 | 99,684.42 | 99,100.92 | 99,069.92 | 99,460.92 | 103,136.42 | | Change in Value | +1,923.00 | -583.50 | -31.00 | +391.00 | +3,675.50 | +773.50 | | Ending Value | 99,684.42 | 99,100.92 | 99,069.92 | 99,460.92 | 103,136.42 | 103,909.92 | | % of Change | 1.97% | -0.59% | -0.03% | 0.39% | 3.70% | 0.75% | | | --- 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 | +1,923.00 | -583.50 | -31.00 | +391.00 | +3,675.50 | +773.50 | Capital Gain
(% over Total Capital) | +1,923.00
(1.92%) | -583.50
(-0.58%) | -31.00
(-0.03%) | +391.00
(0.39%) | +3,675.50
(3.68%) | +773.50
(0.77%) | | | 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 | +1,923.00
| -583.50
| -31.00
| +391.00
| +3,675.50
| +773.50
| | 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 | +1,923.00
| -583.50
| -31.00
| +391.00
| +3,675.50
| +773.50
| | % over Total Capital | 1.92% | -0.58% | -0.03% | 0.39% | 3.68% | 0.77% | | % over Beginning Value | 1.97% | -0.59% | -0.03% | 0.39% | 3.70% | 0.75% | | IRR(%) | 227.06% | -30.03% | -1.88% | 27.07% | 809.30% | 57.54% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,684.42 | 99,100.92 | 99,069.92 | 99,460.92 | 103,136.42 | 103,909.92 | | All Time Performance | -315.58 | -899.08 | -930.08 | -539.08 | +3,136.42 | +3,909.92 | | % over Total Capital | -0.32% | -0.90% | -0.93% | -0.54% | 3.14% | 3.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 98,062.00 | 97,478.50 | 97,447.50 | 97,838.50 | 101,514.00 | 102,287.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -4,444.53
(-4.34%) | -5,028.03
(-4.91%) | -5,059.03
(-4.94%) | -4,668.03
(-4.55%) | -992.53
(-0.97%) | -219.03
(-0.21%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 98,062.00 | 97,478.50 | 97,447.50 | 97,838.50 | 101,514.00 | 102,287.50 | Stock Performance
(% over Balance Cost) | -315.58
(-0.32%) | -899.08
(-0.91%) | -930.08
(-0.95%) | -539.08
(-0.55%) | +3,136.42
(3.19%) | +3,909.92
(3.97%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 98,062.00
(98.37%) | 97,478.50
(98.36%) | 97,447.50
(98.36%) | 97,838.50
(98.37%) | 101,514.00
(98.43%) | 102,287.50
(98.44%) | | Cash Balance | 1,622.42
(1.63%) | 1,622.42
(1.64%) | 1,622.42
(1.64%) | 1,622.42
(1.63%) | 1,622.42
(1.57%) | 1,622.42
(1.56%) | | Market Value | 99,684.42
| 99,100.92
| 99,069.92
| 99,460.92
| 103,136.42
| 103,909.92
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