| 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,493.61 | 56,294.11 | 57,543.61 | 59,553.61 | 57,188.11 | 56,913.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +800.50 | +1,249.50 | +2,010.00 | -2,365.50 | -275.00 | -5,257.50 | Change in Value | +800.50 | +1,249.50 | +2,010.00 | -2,365.50 | -275.00 | -5,257.50 | IRR(%) | 138.99% | 280.18% | 707.39% | - % | -25.41% | - % | | Beginning Value | 55,493.61 | 56,294.11 | 57,543.61 | 59,553.61 | 57,188.11 | 56,913.11 | Change in Value | +800.50 | +1,249.50 | +2,010.00 | -2,365.50 | -275.00 | -5,257.50 | Ending Value | 56,294.11 | 57,543.61 | 59,553.61 | 57,188.11 | 56,913.11 | 51,655.61 | % of Change | 1.44% | 2.22% | 3.49% | -3.97% | -0.48% | -9.24% | | --- 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 | +800.50 | +1,249.50 | +2,010.00 | -2,365.50 | -275.00 | -5,257.50 | Capital Gain (% over Total Capital) | +800.50 (0.80%) | +1,249.50 (1.25%) | +2,010.00 (2.01%) | -2,365.50 (-2.37%) | -275.00 (-0.28%) | -5,257.50 (-5.26%) | | 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 | +800.50 | +1,249.50 | +2,010.00 | -2,365.50 | -275.00 | -5,257.50 | 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 | +800.50 | +1,249.50 | +2,010.00 | -2,365.50 | -275.00 | -5,257.50 | % over Total Capital | 0.80% | 1.25% | 2.01% | -2.37% | -0.28% | -5.26% | % over Beginning Value | 1.44% | 2.22% | 3.49% | -3.97% | -0.48% | -9.24% | IRR(%) | 138.99% | 280.18% | 707.39% | - % | -25.41% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,294.11 | 57,543.61 | 59,553.61 | 57,188.11 | 56,913.11 | 51,655.61 | All Time Performance | -43,705.89 | -42,456.39 | -40,446.39 | -42,811.89 | -43,086.89 | -48,344.39 | % over Total Capital | -43.71% | -42.46% | -40.45% | -42.81% | -43.09% | -48.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 56,184.50 | 57,434.00 | 59,444.00 | 57,078.50 | 56,803.50 | 51,546.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,705.89 (-43.75%) | -42,456.39 (-42.50%) | -40,446.39 (-40.49%) | -42,811.89 (-42.86%) | -43,086.89 (-43.13%) | -48,344.39 (-48.40%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 56,184.50 | 57,434.00 | 59,444.00 | 57,078.50 | 56,803.50 | 51,546.00 | Stock Performance (% over Balance Cost) | -43,705.89 (-43.75%) | -42,456.39 (-42.50%) | -40,446.39 (-40.49%) | -42,811.89 (-42.86%) | -43,086.89 (-43.13%) | -48,344.39 (-48.40%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 56,184.50 (99.81%) | 57,434.00 (99.81%) | 59,444.00 (99.82%) | 57,078.50 (99.81%) | 56,803.50 (99.81%) | 51,546.00 (99.79%) | Cash Balance | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.18%) | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.21%) | Market Value | 56,294.11 | 57,543.61 | 59,553.61 | 57,188.11 | 56,913.11 | 51,655.61 | | | | | | | |
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