| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,716.49 | 49,146.99 | 50,413.99 | 51,655.99 | 52,132.99 | 52,577.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,430.50 | +1,267.00 | +1,242.00 | +477.00 | +444.50 | 0.00 | Change in Value | +3,430.50 | +1,267.00 | +1,242.00 | +477.00 | +444.50 | 0.00 | IRR(%) | 8,058.85% | 370.39% | 339.52% | 74.92% | 67.61% | 0.00% | | Beginning Value | 45,716.49 | 49,146.99 | 50,413.99 | 51,655.99 | 52,132.99 | 52,577.49 | Change in Value | +3,430.50 | +1,267.00 | +1,242.00 | +477.00 | +444.50 | 0.00 | Ending Value | 49,146.99 | 50,413.99 | 51,655.99 | 52,132.99 | 52,577.49 | 52,577.49 | % of Change | 7.50% | 2.58% | 2.46% | 0.92% | 0.85% | 0.00% | | --- 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 | +3,430.50 | +1,267.00 | +1,242.00 | +477.00 | +444.50 | 0.00 | Capital Gain (% over Total Capital) | +3,430.50 (3.43%) | +1,267.00 (1.27%) | +1,242.00 (1.24%) | +477.00 (0.48%) | +444.50 (0.44%) | 0.00 (0.00%) | | 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 | +3,430.50 | +1,267.00 | +1,242.00 | +477.00 | +444.50 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,430.50 | +1,267.00 | +1,242.00 | +477.00 | +444.50 | 0.00 | % over Total Capital | 3.43% | 1.27% | 1.24% | 0.48% | 0.44% | 0.00% | % over Beginning Value | 7.50% | 2.58% | 2.46% | 0.92% | 0.85% | 0.00% | IRR(%) | 8,058.85% | 370.39% | 339.52% | 74.92% | 67.61% | 0.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,146.99 | 50,413.99 | 51,655.99 | 52,132.99 | 52,577.49 | 52,577.49 | All Time Performance | -50,853.01 | -49,586.01 | -48,344.01 | -47,867.01 | -47,422.51 | -47,422.51 | % over Total Capital | -50.85% | -49.59% | -48.34% | -47.87% | -47.42% | -47.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 49,124.00 | 50,391.00 | 51,633.00 | 52,110.00 | 52,554.50 | 52,554.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,853.01 (-50.86%) | -49,586.01 (-49.60%) | -48,344.01 (-48.36%) | -47,867.01 (-47.88%) | -47,422.51 (-47.43%) | -47,422.51 (-47.43%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 49,124.00 | 50,391.00 | 51,633.00 | 52,110.00 | 52,554.50 | 52,554.50 | Stock Performance (% over Balance Cost) | -50,853.01 (-50.86%) | -49,586.01 (-49.60%) | -48,344.01 (-48.36%) | -47,867.01 (-47.88%) | -47,422.51 (-47.43%) | -47,422.51 (-47.43%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 49,124.00 (99.95%) | 50,391.00 (99.95%) | 51,633.00 (99.96%) | 52,110.00 (99.96%) | 52,554.50 (99.96%) | 52,554.50 (99.96%) | Cash Balance | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | Market Value | 49,146.99 | 50,413.99 | 51,655.99 | 52,132.99 | 52,577.49 | 52,577.49 | | | | | | | |
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