| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,204.98 | 78,905.98 | 76,864.98 | 76,893.48 | 77,386.98 | 77,717.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +701.00
| -2,041.00
| +28.50
| +493.50
| +331.00
| +275.00
| | Change in Value | +701.00 | -2,041.00 | +28.50 | +493.50 | +331.00 | +275.00 | | IRR(%) | 72.09% | - % | 2.28% | 47.57% | 29.64% | 23.97% | | | Beginning Value | 78,204.98 | 78,905.98 | 76,864.98 | 76,893.48 | 77,386.98 | 77,717.98 | | Change in Value | +701.00 | -2,041.00 | +28.50 | +493.50 | +331.00 | +275.00 | | Ending Value | 78,905.98 | 76,864.98 | 76,893.48 | 77,386.98 | 77,717.98 | 77,992.98 | | % of Change | 0.90% | -2.59% | 0.04% | 0.64% | 0.43% | 0.35% | | | --- 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 | +701.00 | -2,041.00 | +28.50 | +493.50 | +331.00 | +275.00 | Capital Gain
(% over Total Capital) | +701.00
(0.70%) | -2,041.00
(-2.04%) | +28.50
(0.03%) | +493.50
(0.49%) | +331.00
(0.33%) | +275.00
(0.28%) | | | 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 | +701.00
| -2,041.00
| +28.50
| +493.50
| +331.00
| +275.00
| | 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 | +701.00
| -2,041.00
| +28.50
| +493.50
| +331.00
| +275.00
| | % over Total Capital | 0.70% | -2.04% | 0.03% | 0.49% | 0.33% | 0.28% | | % over Beginning Value | 0.90% | -2.59% | 0.04% | 0.64% | 0.43% | 0.35% | | IRR(%) | 72.09% | - % | 2.28% | 47.57% | 29.64% | 23.97% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,905.98 | 76,864.98 | 76,893.48 | 77,386.98 | 77,717.98 | 77,992.98 | | All Time Performance | -21,094.02 | -23,135.02 | -23,106.52 | -22,613.02 | -22,282.02 | -22,007.02 | | % over Total Capital | -21.09% | -23.14% | -23.11% | -22.61% | -22.28% | -22.01% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 76,740.50 | 74,699.50 | 74,728.00 | 75,221.50 | 75,552.50 | 75,827.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -23,189.02
(-23.21%) | -25,230.02
(-25.25%) | -25,201.52
(-25.22%) | -24,708.02
(-24.73%) | -24,377.02
(-24.39%) | -24,102.02
(-24.12%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 76,740.50 | 74,699.50 | 74,728.00 | 75,221.50 | 75,552.50 | 75,827.50 | Stock Performance
(% over Balance Cost) | -21,094.02
(-21.56%) | -23,135.02
(-23.65%) | -23,106.52
(-23.62%) | -22,613.02
(-23.11%) | -22,282.02
(-22.78%) | -22,007.02
(-22.49%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 76,740.50
(97.26%) | 74,699.50
(97.18%) | 74,728.00
(97.18%) | 75,221.50
(97.20%) | 75,552.50
(97.21%) | 75,827.50
(97.22%) | | Cash Balance | 2,165.48
(2.74%) | 2,165.48
(2.82%) | 2,165.48
(2.82%) | 2,165.48
(2.80%) | 2,165.48
(2.79%) | 2,165.48
(2.78%) | | Market Value | 78,905.98
| 76,864.98
| 76,893.48
| 77,386.98
| 77,717.98
| 77,992.98
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