| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,776.98 | 42,294.48 | 43,048.98 | 44,412.48 | 43,872.48 | 44,674.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,517.50 | +754.50 | +1,363.50 | -540.00 | +802.00 | -467.50 | Change in Value | +1,517.50 | +754.50 | +1,363.50 | -540.00 | +802.00 | -467.50 | IRR(%) | 823.29% | 193.19% | 566.52% | -52.48% | 201.02% | -47.26% | | Beginning Value | 40,776.98 | 42,294.48 | 43,048.98 | 44,412.48 | 43,872.48 | 44,674.48 | Change in Value | +1,517.50 | +754.50 | +1,363.50 | -540.00 | +802.00 | -467.50 | Ending Value | 42,294.48 | 43,048.98 | 44,412.48 | 43,872.48 | 44,674.48 | 44,206.98 | % of Change | 3.72% | 1.78% | 3.17% | -1.22% | 1.83% | -1.05% | | --- 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 | +1,517.50 | +754.50 | +1,363.50 | -540.00 | +802.00 | -467.50 | Capital Gain (% over Total Capital) | +1,517.50 (1.52%) | +754.50 (0.75%) | +1,363.50 (1.36%) | -540.00 (-0.54%) | +802.00 (0.80%) | -467.50 (-0.47%) | | 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 | +1,517.50 | +754.50 | +1,363.50 | -540.00 | +802.00 | -467.50 | 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 | +1,517.50 | +754.50 | +1,363.50 | -540.00 | +802.00 | -467.50 | % over Total Capital | 1.52% | 0.75% | 1.36% | -0.54% | 0.80% | -0.47% | % over Beginning Value | 3.72% | 1.78% | 3.17% | -1.22% | 1.83% | -1.05% | IRR(%) | 823.29% | 193.19% | 566.52% | -52.48% | 201.02% | -47.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,294.48 | 43,048.98 | 44,412.48 | 43,872.48 | 44,674.48 | 44,206.98 | All Time Performance | -57,705.52 | -56,951.02 | -55,587.52 | -56,127.52 | -55,325.52 | -55,793.02 | % over Total Capital | -57.71% | -56.95% | -55.59% | -56.13% | -55.33% | -55.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 42,283.00 | 43,037.50 | 44,401.00 | 43,861.00 | 44,663.00 | 44,195.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,705.52 (-57.71%) | -56,951.02 (-56.96%) | -55,587.52 (-55.59%) | -56,127.52 (-56.13%) | -55,325.52 (-55.33%) | -55,793.02 (-55.80%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 42,283.00 | 43,037.50 | 44,401.00 | 43,861.00 | 44,663.00 | 44,195.50 | Stock Performance (% over Balance Cost) | -57,705.52 (-57.71%) | -56,951.02 (-56.96%) | -55,587.52 (-55.59%) | -56,127.52 (-56.13%) | -55,325.52 (-55.33%) | -55,793.02 (-55.80%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 42,283.00 (99.97%) | 43,037.50 (99.97%) | 44,401.00 (99.97%) | 43,861.00 (99.97%) | 44,663.00 (99.97%) | 44,195.50 (99.97%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 42,294.48 | 43,048.98 | 44,412.48 | 43,872.48 | 44,674.48 | 44,206.98 | | | | | | | |
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