| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,399.98 | 76,448.98 | 77,344.48 | 76,195.98 | 76,801.98 | 74,904.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +49.00 | +895.50 | -1,148.50 | +606.00 | -1,897.50 | -1,339.00 | Change in Value | +49.00 | +895.50 | -1,148.50 | +606.00 | -1,897.50 | -1,339.00 | IRR(%) | 3.97% | 103.08% | - % | 61.91% | - % | - % | | Beginning Value | 76,399.98 | 76,448.98 | 77,344.48 | 76,195.98 | 76,801.98 | 74,904.48 | Change in Value | +49.00 | +895.50 | -1,148.50 | +606.00 | -1,897.50 | -1,339.00 | Ending Value | 76,448.98 | 77,344.48 | 76,195.98 | 76,801.98 | 74,904.48 | 73,565.48 | % of Change | 0.06% | 1.17% | -1.48% | 0.80% | -2.47% | -1.79% | | --- 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 | +49.00 | +895.50 | -1,148.50 | +606.00 | -1,897.50 | -1,339.00 | Capital Gain (% over Total Capital) | +49.00 (0.05%) | +895.50 (0.90%) | -1,148.50 (-1.15%) | +606.00 (0.61%) | -1,897.50 (-1.90%) | -1,339.00 (-1.34%) | | 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 | +49.00 | +895.50 | -1,148.50 | +606.00 | -1,897.50 | -1,339.00 | 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 | +49.00 | +895.50 | -1,148.50 | +606.00 | -1,897.50 | -1,339.00 | % over Total Capital | 0.05% | 0.90% | -1.15% | 0.61% | -1.90% | -1.34% | % over Beginning Value | 0.06% | 1.17% | -1.48% | 0.80% | -2.47% | -1.79% | IRR(%) | 3.97% | 103.08% | - % | 61.91% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,448.98 | 77,344.48 | 76,195.98 | 76,801.98 | 74,904.48 | 73,565.48 | All Time Performance | -23,551.02 | -22,655.52 | -23,804.02 | -23,198.02 | -25,095.52 | -26,434.52 | % over Total Capital | -23.55% | -22.66% | -23.80% | -23.20% | -25.10% | -26.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 76,411.50 | 77,307.00 | 76,158.50 | 76,764.50 | 74,867.00 | 73,528.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,551.02 (-23.56%) | -22,655.52 (-22.66%) | -23,804.02 (-23.81%) | -23,198.02 (-23.21%) | -25,095.52 (-25.10%) | -26,434.52 (-26.44%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 76,411.50 | 77,307.00 | 76,158.50 | 76,764.50 | 74,867.00 | 73,528.00 | Stock Performance (% over Balance Cost) | -23,551.02 (-23.56%) | -22,655.52 (-22.66%) | -23,804.02 (-23.81%) | -23,198.02 (-23.21%) | -25,095.52 (-25.10%) | -26,434.52 (-26.44%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 76,411.50 (99.95%) | 77,307.00 (99.95%) | 76,158.50 (99.95%) | 76,764.50 (99.95%) | 74,867.00 (99.95%) | 73,528.00 (99.95%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 76,448.98 | 77,344.48 | 76,195.98 | 76,801.98 | 74,904.48 | 73,565.48 | | | | | | | |
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