| 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,162.79 | 115,292.79 | 121,269.29 | 118,453.29 | 119,720.79 | 119,456.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -870.00 | +5,976.50 | -2,816.00 | +1,267.50 | -264.50 | -3,317.00 | Change in Value | -870.00 | +5,976.50 | -2,816.00 | +1,267.50 | -264.50 | -3,317.00 | IRR(%) | -36.70% | 2,063.77% | - % | 91.07% | -12.58% | - % | | Beginning Value | 116,162.79 | 115,292.79 | 121,269.29 | 118,453.29 | 119,720.79 | 119,456.29 | Change in Value | -870.00 | +5,976.50 | -2,816.00 | +1,267.50 | -264.50 | -3,317.00 | Ending Value | 115,292.79 | 121,269.29 | 118,453.29 | 119,720.79 | 119,456.29 | 116,139.29 | % of Change | -0.75% | 5.18% | -2.32% | 1.07% | -0.22% | -2.78% | | --- 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 | -870.00 | +5,976.50 | -2,816.00 | +1,267.50 | -264.50 | -3,317.00 | Capital Gain (% over Total Capital) | -870.00 (-0.87%) | +5,976.50 (5.98%) | -2,816.00 (-2.82%) | +1,267.50 (1.27%) | -264.50 (-0.26%) | -3,317.00 (-3.32%) | | 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 | -870.00 | +5,976.50 | -2,816.00 | +1,267.50 | -264.50 | -3,317.00 | 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 | -870.00 | +5,976.50 | -2,816.00 | +1,267.50 | -264.50 | -3,317.00 | % over Total Capital | -0.87% | 5.98% | -2.82% | 1.27% | -0.26% | -3.32% | % over Beginning Value | -0.75% | 5.18% | -2.32% | 1.07% | -0.22% | -2.78% | IRR(%) | -36.70% | 2,063.77% | - % | 91.07% | -12.58% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,292.79 | 121,269.29 | 118,453.29 | 119,720.79 | 119,456.29 | 116,139.29 | All Time Performance | +15,292.79 | +21,269.29 | +18,453.29 | +19,720.79 | +19,456.29 | +16,139.29 | % over Total Capital | 15.29% | 21.27% | 18.45% | 19.72% | 19.46% | 16.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 111,677.50 | 117,654.00 | 114,838.00 | 116,105.50 | 115,841.00 | 112,524.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,718.99 (11.72%) | +17,695.49 (17.70%) | +14,879.49 (14.89%) | +16,146.99 (16.15%) | +15,882.49 (15.89%) | +12,565.49 (12.57%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 111,677.50 | 117,654.00 | 114,838.00 | 116,105.50 | 115,841.00 | 112,524.00 | Stock Performance (% over Balance Cost) | +15,292.79 (15.87%) | +21,269.29 (22.07%) | +18,453.29 (19.15%) | +19,720.79 (20.46%) | +19,456.29 (20.19%) | +16,139.29 (16.74%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 111,677.50 (96.86%) | 117,654.00 (97.02%) | 114,838.00 (96.95%) | 116,105.50 (96.98%) | 115,841.00 (96.97%) | 112,524.00 (96.89%) | Cash Balance | 3,615.29 (3.14%) | 3,615.29 (2.98%) | 3,615.29 (3.05%) | 3,615.29 (3.02%) | 3,615.29 (3.03%) | 3,615.29 (3.11%) | Market Value | 115,292.79 | 121,269.29 | 118,453.29 | 119,720.79 | 119,456.29 | 116,139.29 | | | | | | | |
|