| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,999.01 | 96,170.51 | 98,783.51 | 97,801.01 | 99,321.01 | 97,134.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -828.50 | +2,613.00 | -982.50 | +1,520.00 | -2,187.00 | -228.50 | Change in Value | -828.50 | +2,613.00 | -982.50 | +1,520.00 | -2,187.00 | -228.50 | IRR(%) | -40.65% | 410.80% | -45.56% | 155.53% | - % | -13.34% | | Beginning Value | 96,999.01 | 96,170.51 | 98,783.51 | 97,801.01 | 99,321.01 | 97,134.01 | Change in Value | -828.50 | +2,613.00 | -982.50 | +1,520.00 | -2,187.00 | -228.50 | Ending Value | 96,170.51 | 98,783.51 | 97,801.01 | 99,321.01 | 97,134.01 | 96,905.51 | % of Change | -0.85% | 2.72% | -0.99% | 1.55% | -2.20% | -0.24% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -828.50 | +2,613.00 | -982.50 | +1,520.00 | -2,187.00 | -228.50 | Capital Gain (% over Total Capital) | -828.50 (-0.82%) | +2,613.00 (2.60%) | -982.50 (-0.98%) | +1,520.00 (1.51%) | -2,187.00 (-2.18%) | -228.50 (-0.23%) | | 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 | -828.50 | +2,613.00 | -982.50 | +1,520.00 | -2,187.00 | -228.50 | 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 | -828.50 | +2,613.00 | -982.50 | +1,520.00 | -2,187.00 | -228.50 | % over Total Capital | -0.82% | 2.60% | -0.98% | 1.51% | -2.18% | -0.23% | % over Beginning Value | -0.85% | 2.72% | -0.99% | 1.55% | -2.20% | -0.24% | IRR(%) | -40.65% | 410.80% | -45.56% | 155.53% | - % | -13.34% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 96,170.51 | 98,783.51 | 97,801.01 | 99,321.01 | 97,134.01 | 96,905.51 | All Time Performance | -4,284.49 | -1,671.49 | -2,653.99 | -1,133.99 | -3,320.99 | -3,549.49 | % over Total Capital | -4.27% | -1.66% | -2.64% | -1.13% | -3.31% | -3.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 95,667.00 | 98,280.00 | 97,297.50 | 98,817.50 | 96,630.50 | 96,402.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,284.49 (-4.29%) | -1,671.49 (-1.67%) | -2,653.99 (-2.66%) | -1,133.99 (-1.13%) | -3,320.99 (-3.32%) | -3,549.49 (-3.55%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 95,667.00 | 98,280.00 | 97,297.50 | 98,817.50 | 96,630.50 | 96,402.00 | Stock Performance (% over Balance Cost) | -4,284.49 (-4.29%) | -1,671.49 (-1.67%) | -2,653.99 (-2.66%) | -1,133.99 (-1.13%) | -3,320.99 (-3.32%) | -3,549.49 (-3.55%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 95,667.00 (99.48%) | 98,280.00 (99.49%) | 97,297.50 (99.49%) | 98,817.50 (99.49%) | 96,630.50 (99.48%) | 96,402.00 (99.48%) | Cash Balance | 503.51 (0.52%) | 503.51 (0.51%) | 503.51 (0.51%) | 503.51 (0.51%) | 503.51 (0.52%) | 503.51 (0.52%) | Market Value | 96,170.51 | 98,783.51 | 97,801.01 | 99,321.01 | 97,134.01 | 96,905.51 | | | | | | | |
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