| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,059.65 | 56,016.15 | 55,530.15 | 53,046.15 | 52,369.15 | 51,950.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,956.50 | -486.00 | -2,484.00 | -677.00 | -418.50 | +1,950.50 | Change in Value | +3,956.50 | -486.00 | -2,484.00 | -677.00 | -418.50 | +1,950.50 | IRR(%) | 8,514.51% | -41.14% | - % | -54.22% | -38.62% | 841.37% | | Beginning Value | 52,059.65 | 56,016.15 | 55,530.15 | 53,046.15 | 52,369.15 | 51,950.65 | Change in Value | +3,956.50 | -486.00 | -2,484.00 | -677.00 | -418.50 | +1,950.50 | Ending Value | 56,016.15 | 55,530.15 | 53,046.15 | 52,369.15 | 51,950.65 | 53,901.15 | % of Change | 7.60% | -0.87% | -4.47% | -1.28% | -0.80% | 3.75% | | --- 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 | +3,956.50 | -486.00 | -2,484.00 | -677.00 | -418.50 | +1,950.50 | Capital Gain (% over Total Capital) | +3,956.50 (3.96%) | -486.00 (-0.49%) | -2,484.00 (-2.48%) | -677.00 (-0.68%) | -418.50 (-0.42%) | +1,950.50 (1.95%) | | 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 | +3,956.50 | -486.00 | -2,484.00 | -677.00 | -418.50 | +1,950.50 | 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 | +3,956.50 | -486.00 | -2,484.00 | -677.00 | -418.50 | +1,950.50 | % over Total Capital | 3.96% | -0.49% | -2.48% | -0.68% | -0.42% | 1.95% | % over Beginning Value | 7.60% | -0.87% | -4.47% | -1.28% | -0.80% | 3.75% | IRR(%) | 8,514.51% | -41.14% | - % | -54.22% | -38.62% | 841.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,016.15 | 55,530.15 | 53,046.15 | 52,369.15 | 51,950.65 | 53,901.15 | All Time Performance | -43,983.85 | -44,469.85 | -46,953.85 | -47,630.85 | -48,049.35 | -46,098.85 | % over Total Capital | -43.98% | -44.47% | -46.95% | -47.63% | -48.05% | -46.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 55,202.50 | 54,716.50 | 52,232.50 | 51,555.50 | 51,137.00 | 53,087.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,983.85 (-44.34%) | -44,469.85 (-44.83%) | -46,953.85 (-47.34%) | -47,630.85 (-48.02%) | -48,049.35 (-48.44%) | -46,098.85 (-46.48%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 55,202.50 | 54,716.50 | 52,232.50 | 51,555.50 | 51,137.00 | 53,087.50 | Stock Performance (% over Balance Cost) | -43,983.85 (-44.34%) | -44,469.85 (-44.83%) | -46,953.85 (-47.34%) | -47,630.85 (-48.02%) | -48,049.35 (-48.44%) | -46,098.85 (-46.48%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 55,202.50 (98.55%) | 54,716.50 (98.53%) | 52,232.50 (98.47%) | 51,555.50 (98.45%) | 51,137.00 (98.43%) | 53,087.50 (98.49%) | Cash Balance | 813.65 (1.45%) | 813.65 (1.47%) | 813.65 (1.53%) | 813.65 (1.55%) | 813.65 (1.57%) | 813.65 (1.51%) | Market Value | 56,016.15 | 55,530.15 | 53,046.15 | 52,369.15 | 51,950.65 | 53,901.15 | | | | | | | |
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