| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,889.71 | 72,309.43 | 72,933.78 | 73,700.21 | 73,569.57 | 69,678.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,419.71 | +624.36 | +766.43 | -130.65 | -3,890.78 | +1,937.00 | Change in Value | +2,419.71 | +624.36 | +766.43 | -130.65 | -3,890.78 | +1,937.00 | IRR(%) | 692.89% | 68.70% | 88.87% | -10.23% | - % | 430.16% | | Beginning Value | 69,889.71 | 72,309.43 | 72,933.78 | 73,700.21 | 73,569.57 | 69,678.78 | Change in Value | +2,419.71 | +624.36 | +766.43 | -130.65 | -3,890.78 | +1,937.00 | Ending Value | 72,309.43 | 72,933.78 | 73,700.21 | 73,569.57 | 69,678.78 | 71,615.78 | % of Change | 3.46% | 0.86% | 1.05% | -0.18% | -5.29% | 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 | +2,419.71 | +624.36 | +766.43 | -130.65 | -3,890.78 | +1,937.00 | Capital Gain (% over Total Capital) | +2,419.71 (2.42%) | +624.36 (0.62%) | +766.43 (0.77%) | -130.65 (-0.13%) | -3,890.78 (-3.89%) | +1,937.00 (1.94%) | | 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 | +2,419.71 | +624.36 | +766.43 | -130.65 | -3,890.78 | +1,937.00 | 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 | +2,419.71 | +624.36 | +766.43 | -130.65 | -3,890.78 | +1,937.00 | % over Total Capital | 2.42% | 0.62% | 0.77% | -0.13% | -3.89% | 1.94% | % over Beginning Value | 3.46% | 0.86% | 1.05% | -0.18% | -5.29% | 2.78% | IRR(%) | 692.89% | 68.70% | 88.87% | -10.23% | - % | 430.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,309.43 | 72,933.78 | 73,700.21 | 73,569.57 | 69,678.78 | 71,615.78 | All Time Performance | -27,690.58 | -27,066.22 | -26,299.79 | -26,430.44 | -30,321.22 | -28,384.22 | % over Total Capital | -27.69% | -27.07% | -26.30% | -26.43% | -30.32% | -28.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 72,270.90 | 72,895.26 | 73,661.69 | 73,531.04 | 69,640.26 | 71,577.26 | UnRealized Gain/(Loss) (% over Average Cost) | -27,690.58 (-27.70%) | -27,066.22 (-27.08%) | -26,299.79 (-26.31%) | -26,430.44 (-26.44%) | -30,321.22 (-30.33%) | -28,384.22 (-28.40%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 72,270.90 | 72,895.26 | 73,661.69 | 73,531.04 | 69,640.26 | 71,577.26 | Stock Performance (% over Balance Cost) | -27,690.58 (-27.70%) | -27,066.22 (-27.08%) | -26,299.79 (-26.31%) | -26,430.44 (-26.44%) | -30,321.22 (-30.33%) | -28,384.22 (-28.40%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 72,270.90 (99.95%) | 72,895.26 (99.95%) | 73,661.69 (99.95%) | 73,531.04 (99.95%) | 69,640.26 (99.94%) | 71,577.26 (99.95%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.06%) | 38.52 (0.05%) | Market Value | 72,309.43 | 72,933.78 | 73,700.21 | 73,569.57 | 69,678.78 | 71,615.78 | | | | | | | |
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