| 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,918.46 | 94,621.71 | 92,981.68 | 92,821.97 | 91,723.17 | 93,125.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,703.25 | -1,640.03 | -159.71 | -1,098.80 | +1,402.35 | -3,730.71 | Change in Value | +1,703.25 | -1,640.03 | -159.71 | -1,098.80 | +1,402.35 | -3,730.71 | IRR(%) | 201.92% | - % | -9.92% | -51.53% | 151.69% | - % | | Beginning Value | 92,918.46 | 94,621.71 | 92,981.68 | 92,821.97 | 91,723.17 | 93,125.52 | Change in Value | +1,703.25 | -1,640.03 | -159.71 | -1,098.80 | +1,402.35 | -3,730.71 | Ending Value | 94,621.71 | 92,981.68 | 92,821.97 | 91,723.17 | 93,125.52 | 89,394.81 | % of Change | 1.83% | -1.73% | -0.17% | -1.18% | 1.53% | -4.01% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,703.25 | -1,640.03 | -159.71 | -1,098.80 | +1,402.35 | -3,730.71 | Capital Gain (% over Total Capital) | +1,703.25 (1.69%) | -1,640.03 (-1.63%) | -159.71 (-0.16%) | -1,098.80 (-1.09%) | +1,402.35 (1.39%) | -3,730.71 (-3.70%) | | 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 | +1,703.25 | -1,640.03 | -159.71 | -1,098.80 | +1,402.35 | -3,730.71 | 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 | +1,703.25 | -1,640.03 | -159.71 | -1,098.80 | +1,402.35 | -3,730.71 | % over Total Capital | 1.69% | -1.63% | -0.16% | -1.09% | 1.39% | -3.70% | % over Beginning Value | 1.83% | -1.73% | -0.17% | -1.18% | 1.53% | -4.01% | IRR(%) | 201.92% | - % | -9.92% | -51.53% | 151.69% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 94,621.71 | 92,981.68 | 92,821.97 | 91,723.17 | 93,125.52 | 89,394.81 | All Time Performance | -6,141.01 | -7,781.04 | -7,940.75 | -9,039.55 | -7,637.20 | -11,367.91 | % over Total Capital | -6.09% | -7.72% | -7.88% | -8.97% | -7.58% | -11.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 93,621.20 | 91,981.17 | 91,821.46 | 90,722.66 | 92,125.01 | 88,394.30 | UnRealized Gain/(Loss) (% over Average Cost) | -6,141.01 (-6.16%) | -7,781.04 (-7.80%) | -7,940.75 (-7.96%) | -9,039.55 (-9.06%) | -7,637.20 (-7.66%) | -11,367.91 (-11.40%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 93,621.20 | 91,981.17 | 91,821.46 | 90,722.66 | 92,125.01 | 88,394.30 | Stock Performance (% over Balance Cost) | -6,141.01 (-6.16%) | -7,781.04 (-7.80%) | -7,940.75 (-7.96%) | -9,039.55 (-9.06%) | -7,637.20 (-7.66%) | -11,367.91 (-11.40%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 93,621.20 (98.94%) | 91,981.17 (98.92%) | 91,821.46 (98.92%) | 90,722.66 (98.91%) | 92,125.01 (98.93%) | 88,394.30 (98.88%) | Cash Balance | 1,000.51 (1.06%) | 1,000.51 (1.08%) | 1,000.51 (1.08%) | 1,000.51 (1.09%) | 1,000.51 (1.07%) | 1,000.51 (1.12%) | Market Value | 94,621.71 | 92,981.68 | 92,821.97 | 91,723.17 | 93,125.52 | 89,394.81 | | | | | | | |
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