| 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,460.97 | 96,256.97 | 96,264.97 | 97,310.47 | 99,267.97 | 98,176.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,204.00 | +8.00 | +1,045.50 | +1,957.50 | -1,091.00 | +719.50 | Change in Value | -1,204.00 | +8.00 | +1,045.50 | +1,957.50 | -1,091.00 | +719.50 | IRR(%) | -53.05% | 0.50% | 92.92% | 235.87% | -48.94% | 55.92% | | Beginning Value | 97,460.97 | 96,256.97 | 96,264.97 | 97,310.47 | 99,267.97 | 98,176.97 | Change in Value | -1,204.00 | +8.00 | +1,045.50 | +1,957.50 | -1,091.00 | +719.50 | Ending Value | 96,256.97 | 96,264.97 | 97,310.47 | 99,267.97 | 98,176.97 | 98,896.47 | % of Change | -1.24% | 0.01% | 1.09% | 2.01% | -1.10% | 0.73% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,204.00 | +8.00 | +1,045.50 | +1,957.50 | -1,091.00 | +719.50 | Capital Gain (% over Total Capital) | -1,204.00 (-1.15%) | +8.00 (0.01%) | +1,045.50 (1.00%) | +1,957.50 (1.87%) | -1,091.00 (-1.04%) | +719.50 (0.69%) | | 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 | -1,204.00 | +8.00 | +1,045.50 | +1,957.50 | -1,091.00 | +719.50 | 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 | -1,204.00 | +8.00 | +1,045.50 | +1,957.50 | -1,091.00 | +719.50 | % over Total Capital | -1.15% | 0.01% | 1.00% | 1.87% | -1.04% | 0.69% | % over Beginning Value | -1.24% | 0.01% | 1.09% | 2.01% | -1.10% | 0.73% | IRR(%) | -53.05% | 0.50% | 92.92% | 235.87% | -48.94% | 55.92% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 96,256.97 | 96,264.97 | 97,310.47 | 99,267.97 | 98,176.97 | 98,896.47 | All Time Performance | -8,226.53 | -8,218.53 | -7,173.03 | -5,215.53 | -6,306.53 | -5,587.03 | % over Total Capital | -7.87% | -7.87% | -6.87% | -4.99% | -6.04% | -5.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 91,739.00 | 91,747.00 | 92,792.50 | 94,750.00 | 93,659.00 | 94,378.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,226.53 (-8.23%) | -8,218.53 (-8.22%) | -7,173.03 (-7.18%) | -5,215.53 (-5.22%) | -6,306.53 (-6.31%) | -5,587.03 (-5.59%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 91,739.00 | 91,747.00 | 92,792.50 | 94,750.00 | 93,659.00 | 94,378.50 | Stock Performance (% over Balance Cost) | -8,226.53 (-8.23%) | -8,218.53 (-8.22%) | -7,173.03 (-7.18%) | -5,215.53 (-5.22%) | -6,306.53 (-6.31%) | -5,587.03 (-5.59%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 91,739.00 (95.31%) | 91,747.00 (95.31%) | 92,792.50 (95.36%) | 94,750.00 (95.45%) | 93,659.00 (95.40%) | 94,378.50 (95.43%) | Cash Balance | 4,517.97 (4.69%) | 4,517.97 (4.69%) | 4,517.97 (4.64%) | 4,517.97 (4.55%) | 4,517.97 (4.60%) | 4,517.97 (4.57%) | Market Value | 96,256.97 | 96,264.97 | 97,310.47 | 99,267.97 | 98,176.97 | 98,896.47 | | | 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