| 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,590.65 | 82,668.10 | 83,193.80 | 83,890.90 | 83,110.00 | 83,026.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,077.45 | +525.70 | +697.10 | -780.90 | -83.80 | -5,544.60 | Change in Value | +3,077.45 | +525.70 | +697.10 | -780.90 | -83.80 | -5,544.60 | IRR(%) | 905.27% | 47.05% | 66.13% | -43.38% | -5.95% | - % | | Beginning Value | 79,590.65 | 82,668.10 | 83,193.80 | 83,890.90 | 83,110.00 | 83,026.20 | Change in Value | +3,077.45 | +525.70 | +697.10 | -780.90 | -83.80 | -5,544.60 | Ending Value | 82,668.10 | 83,193.80 | 83,890.90 | 83,110.00 | 83,026.20 | 77,481.60 | % of Change | 3.87% | 0.64% | 0.84% | -0.93% | -0.10% | -6.68% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,077.45 | +525.70 | +697.10 | -780.90 | -83.80 | -5,544.60 | Capital Gain (% over Total Capital) | +3,077.45 (3.08%) | +525.70 (0.53%) | +697.10 (0.70%) | -780.90 (-0.78%) | -83.80 (-0.08%) | -5,544.60 (-5.54%) | | 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 | +3,077.45 | +525.70 | +697.10 | -780.90 | -83.80 | -5,544.60 | 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 | +3,077.45 | +525.70 | +697.10 | -780.90 | -83.80 | -5,544.60 | % over Total Capital | 3.08% | 0.53% | 0.70% | -0.78% | -0.08% | -5.54% | % over Beginning Value | 3.87% | 0.64% | 0.84% | -0.93% | -0.10% | -6.68% | IRR(%) | 905.27% | 47.05% | 66.13% | -43.38% | -5.95% | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 82,668.10 | 83,193.80 | 83,890.90 | 83,110.00 | 83,026.20 | 77,481.60 | All Time Performance | -17,349.90 | -16,824.20 | -16,127.10 | -16,908.00 | -16,991.80 | -22,536.40 | % over Total Capital | -17.35% | -16.82% | -16.12% | -16.90% | -16.99% | -22.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 82,381.20 | 82,906.90 | 83,604.00 | 82,823.10 | 82,739.30 | 77,194.70 | UnRealized Gain/(Loss) (% over Average Cost) | -11,340.60 (-12.10%) | -10,814.90 (-11.54%) | -10,117.80 (-10.80%) | -10,898.70 (-11.63%) | -10,982.50 (-11.72%) | -16,527.10 (-17.63%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 82,381.20 | 82,906.90 | 83,604.00 | 82,823.10 | 82,739.30 | 77,194.70 | Stock Performance (% over Balance Cost) | -17,349.90 (-17.40%) | -16,824.20 (-16.87%) | -16,127.10 (-16.17%) | -16,908.00 (-16.95%) | -16,991.80 (-17.04%) | -22,536.40 (-22.60%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 82,381.20 (99.65%) | 82,906.90 (99.66%) | 83,604.00 (99.66%) | 82,823.10 (99.65%) | 82,739.30 (99.65%) | 77,194.70 (99.63%) | Cash Balance | 286.90 (0.35%) | 286.90 (0.34%) | 286.90 (0.34%) | 286.90 (0.35%) | 286.90 (0.35%) | 286.90 (0.37%) | Market Value | 82,668.10 | 83,193.80 | 83,890.90 | 83,110.00 | 83,026.20 | 77,481.60 | | | | | | | |
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