| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,831.96 | 65,915.96 | 68,817.46 | 68,514.96 | 70,940.46 | 69,469.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,084.00 | +2,901.50 | -302.50 | +2,425.50 | -1,471.00 | -698.00 | Change in Value | +1,084.00 | +2,901.50 | -302.50 | +2,425.50 | -1,471.00 | -698.00 | IRR(%) | 174.21% | 1,274.27% | -23.50% | 730.05% | - % | -45.89% | | Beginning Value | 64,831.96 | 65,915.96 | 68,817.46 | 68,514.96 | 70,940.46 | 69,469.46 | Change in Value | +1,084.00 | +2,901.50 | -302.50 | +2,425.50 | -1,471.00 | -698.00 | Ending Value | 65,915.96 | 68,817.46 | 68,514.96 | 70,940.46 | 69,469.46 | 68,771.46 | % of Change | 1.67% | 4.40% | -0.44% | 3.54% | -2.07% | -1.00% | | --- 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 | +1,084.00 | +2,901.50 | -302.50 | +2,425.50 | -1,471.00 | -698.00 | Capital Gain (% over Total Capital) | +1,084.00 (1.08%) | +2,901.50 (2.90%) | -302.50 (-0.30%) | +2,425.50 (2.43%) | -1,471.00 (-1.47%) | -698.00 (-0.70%) | | 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 | +1,084.00 | +2,901.50 | -302.50 | +2,425.50 | -1,471.00 | -698.00 | 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 | +1,084.00 | +2,901.50 | -302.50 | +2,425.50 | -1,471.00 | -698.00 | % over Total Capital | 1.08% | 2.90% | -0.30% | 2.43% | -1.47% | -0.70% | % over Beginning Value | 1.67% | 4.40% | -0.44% | 3.54% | -2.07% | -1.00% | IRR(%) | 174.21% | 1,274.27% | -23.50% | 730.05% | - % | -45.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,915.96 | 68,817.46 | 68,514.96 | 70,940.46 | 69,469.46 | 68,771.46 | All Time Performance | -34,084.04 | -31,182.54 | -31,485.04 | -29,059.54 | -30,530.54 | -31,228.54 | % over Total Capital | -34.08% | -31.18% | -31.49% | -29.06% | -30.53% | -31.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 65,890.50 | 68,792.00 | 68,489.50 | 70,915.00 | 69,444.00 | 68,746.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,084.04 (-34.09%) | -31,182.54 (-31.19%) | -31,485.04 (-31.49%) | -29,059.54 (-29.07%) | -30,530.54 (-30.54%) | -31,228.54 (-31.24%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 65,890.50 | 68,792.00 | 68,489.50 | 70,915.00 | 69,444.00 | 68,746.00 | Stock Performance (% over Balance Cost) | -34,084.04 (-34.09%) | -31,182.54 (-31.19%) | -31,485.04 (-31.49%) | -29,059.54 (-29.07%) | -30,530.54 (-30.54%) | -31,228.54 (-31.24%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 65,890.50 (99.96%) | 68,792.00 (99.96%) | 68,489.50 (99.96%) | 70,915.00 (99.96%) | 69,444.00 (99.96%) | 68,746.00 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 65,915.96 | 68,817.46 | 68,514.96 | 70,940.46 | 69,469.46 | 68,771.46 | | | | | | | |
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