| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,032.22 | 74,342.22 | 72,222.22 | 73,112.22 | 74,432.22 | 74,702.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,310.00
| -2,120.00
| +890.00
| +1,320.00
| +270.00
| -60.00
| | Change in Value | +1,310.00 | -2,120.00 | +890.00 | +1,320.00 | +270.00 | -60.00 | | IRR(%) | 194.91% | - % | 110.65% | 196.98% | 24.64% | -4.77% | | | Beginning Value | 73,032.22 | 74,342.22 | 72,222.22 | 73,112.22 | 74,432.22 | 74,702.22 | | Change in Value | +1,310.00 | -2,120.00 | +890.00 | +1,320.00 | +270.00 | -60.00 | | Ending Value | 74,342.22 | 72,222.22 | 73,112.22 | 74,432.22 | 74,702.22 | 74,642.22 | | % of Change | 1.79% | -2.85% | 1.23% | 1.81% | 0.36% | -0.08% | | | --- 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 | +1,310.00 | -2,120.00 | +890.00 | +1,320.00 | +270.00 | -60.00 | Capital Gain
(% over Total Capital) | +1,310.00
(1.31%) | -2,120.00
(-2.12%) | +890.00
(0.89%) | +1,320.00
(1.32%) | +270.00
(0.27%) | -60.00
(-0.06%) | | | 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 | +1,310.00
| -2,120.00
| +890.00
| +1,320.00
| +270.00
| -60.00
| | 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 | +1,310.00
| -2,120.00
| +890.00
| +1,320.00
| +270.00
| -60.00
| | % over Total Capital | 1.31% | -2.12% | 0.89% | 1.32% | 0.27% | -0.06% | | % over Beginning Value | 1.79% | -2.85% | 1.23% | 1.81% | 0.36% | -0.08% | | IRR(%) | 194.91% | - % | 110.65% | 196.98% | 24.64% | -4.77% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 74,342.22 | 72,222.22 | 73,112.22 | 74,432.22 | 74,702.22 | 74,642.22 | | All Time Performance | -25,657.78 | -27,777.78 | -26,887.78 | -25,567.78 | -25,297.78 | -25,357.78 | | % over Total Capital | -25.66% | -27.78% | -26.89% | -25.57% | -25.30% | -25.36% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 73,790.00 | 71,670.00 | 72,560.00 | 73,880.00 | 74,150.00 | 74,090.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,657.78
(-25.80%) | -27,777.78
(-27.93%) | -26,887.78
(-27.04%) | -25,567.78
(-25.71%) | -25,297.78
(-25.44%) | -25,357.78
(-25.50%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 73,790.00 | 71,670.00 | 72,560.00 | 73,880.00 | 74,150.00 | 74,090.00 | Stock Performance
(% over Balance Cost) | -25,657.78
(-25.80%) | -27,777.78
(-27.93%) | -26,887.78
(-27.04%) | -25,567.78
(-25.71%) | -25,297.78
(-25.44%) | -25,357.78
(-25.50%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 73,790.00
(99.26%) | 71,670.00
(99.24%) | 72,560.00
(99.24%) | 73,880.00
(99.26%) | 74,150.00
(99.26%) | 74,090.00
(99.26%) | | Cash Balance | 552.22
(0.74%) | 552.22
(0.76%) | 552.22
(0.76%) | 552.22
(0.74%) | 552.22
(0.74%) | 552.22
(0.74%) | | Market Value | 74,342.22
| 72,222.22
| 73,112.22
| 74,432.22
| 74,702.22
| 74,642.22
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