| 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,641.92 | 72,470.92 | 73,050.92 | 72,856.42 | 73,347.92 | 74,250.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,829.00 | +580.00 | -194.50 | +491.50 | +902.50 | +1,164.00 | Change in Value | +1,829.00 | +580.00 | -194.50 | +491.50 | +902.50 | +1,164.00 | IRR(%) | 373.50% | 62.40% | -14.97% | 50.53% | 110.42% | 157.60% | | Beginning Value | 70,641.92 | 72,470.92 | 73,050.92 | 72,856.42 | 73,347.92 | 74,250.42 | Change in Value | +1,829.00 | +580.00 | -194.50 | +491.50 | +902.50 | +1,164.00 | Ending Value | 72,470.92 | 73,050.92 | 72,856.42 | 73,347.92 | 74,250.42 | 75,414.42 | % of Change | 2.59% | 0.80% | -0.27% | 0.67% | 1.23% | 1.57% | | --- 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 | +1,829.00 | +580.00 | -194.50 | +491.50 | +902.50 | +1,164.00 | Capital Gain (% over Total Capital) | +1,829.00 (1.83%) | +580.00 (0.58%) | -194.50 (-0.19%) | +491.50 (0.49%) | +902.50 (0.90%) | +1,164.00 (1.16%) | | 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 | +1,829.00 | +580.00 | -194.50 | +491.50 | +902.50 | +1,164.00 | 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 | +1,829.00 | +580.00 | -194.50 | +491.50 | +902.50 | +1,164.00 | % over Total Capital | 1.83% | 0.58% | -0.19% | 0.49% | 0.90% | 1.16% | % over Beginning Value | 2.59% | 0.80% | -0.27% | 0.67% | 1.23% | 1.57% | IRR(%) | 373.50% | 62.40% | -14.97% | 50.53% | 110.42% | 157.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,470.92 | 73,050.92 | 72,856.42 | 73,347.92 | 74,250.42 | 75,414.42 | All Time Performance | -27,529.08 | -26,949.08 | -27,143.58 | -26,652.08 | -25,749.58 | -24,585.58 | % over Total Capital | -27.53% | -26.95% | -27.14% | -26.65% | -25.75% | -24.59% | IRR(%) | -16.47% | -15.94% | -15.91% | -15.45% | -14.74% | -13.90% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 72,460.50 | 73,040.50 | 72,846.00 | 73,337.50 | 74,240.00 | 75,404.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,529.08 (-27.53%) | -26,949.08 (-26.95%) | -27,143.58 (-27.15%) | -26,652.08 (-26.65%) | -25,749.58 (-25.75%) | -24,585.58 (-24.59%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 72,460.50 | 73,040.50 | 72,846.00 | 73,337.50 | 74,240.00 | 75,404.00 | Stock Performance (% over Balance Cost) | -27,529.08 (-27.53%) | -26,949.08 (-26.95%) | -27,143.58 (-27.15%) | -26,652.08 (-26.65%) | -25,749.58 (-25.75%) | -24,585.58 (-24.59%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 72,460.50 (99.99%) | 73,040.50 (99.99%) | 72,846.00 (99.99%) | 73,337.50 (99.99%) | 74,240.00 (99.99%) | 75,404.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 72,470.92 | 73,050.92 | 72,856.42 | 73,347.92 | 74,250.42 | 75,414.42 | | | | | | | |
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