| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,686.50 | 59,611.00 | 60,820.50 | 61,115.50 | 62,802.50 | 63,805.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +924.50 | +1,209.50 | +295.00 | +1,687.00 | +1,003.00 | +5,168.00 | Change in Value | +924.50 | +1,209.50 | +295.00 | +1,687.00 | +1,003.00 | +5,168.00 | IRR(%) | 158.79% | 239.37% | 34.22% | 424.06% | 162.18% | 11,319.20% | | Beginning Value | 58,686.50 | 59,611.00 | 60,820.50 | 61,115.50 | 62,802.50 | 63,805.50 | Change in Value | +924.50 | +1,209.50 | +295.00 | +1,687.00 | +1,003.00 | +5,168.00 | Ending Value | 59,611.00 | 60,820.50 | 61,115.50 | 62,802.50 | 63,805.50 | 68,973.50 | % of Change | 1.58% | 2.03% | 0.49% | 2.76% | 1.60% | 8.10% | | --- 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 | +924.50 | +1,209.50 | +295.00 | +1,687.00 | +1,003.00 | +5,168.00 | Capital Gain (% over Total Capital) | +924.50 (0.92%) | +1,209.50 (1.21%) | +295.00 (0.30%) | +1,687.00 (1.69%) | +1,003.00 (1.00%) | +5,168.00 (5.17%) | | 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 | +924.50 | +1,209.50 | +295.00 | +1,687.00 | +1,003.00 | +5,168.00 | 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 | +924.50 | +1,209.50 | +295.00 | +1,687.00 | +1,003.00 | +5,168.00 | % over Total Capital | 0.92% | 1.21% | 0.30% | 1.69% | 1.00% | 5.17% | % over Beginning Value | 1.58% | 2.03% | 0.49% | 2.76% | 1.60% | 8.10% | IRR(%) | 158.79% | 239.37% | 34.22% | 424.06% | 162.18% | 11,319.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,611.00 | 60,820.50 | 61,115.50 | 62,802.50 | 63,805.50 | 68,973.50 | All Time Performance | -40,389.00 | -39,179.50 | -38,884.50 | -37,197.50 | -36,194.50 | -31,026.50 | % over Total Capital | -40.39% | -39.18% | -38.88% | -37.20% | -36.19% | -31.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 59,554.50 | 60,764.00 | 61,059.00 | 62,746.00 | 63,749.00 | 68,917.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,389.00 (-40.41%) | -39,179.50 (-39.20%) | -38,884.50 (-38.91%) | -37,197.50 (-37.22%) | -36,194.50 (-36.21%) | -31,026.50 (-31.04%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 59,554.50 | 60,764.00 | 61,059.00 | 62,746.00 | 63,749.00 | 68,917.00 | Stock Performance (% over Balance Cost) | -40,389.00 (-40.41%) | -39,179.50 (-39.20%) | -38,884.50 (-38.91%) | -37,197.50 (-37.22%) | -36,194.50 (-36.21%) | -31,026.50 (-31.04%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 59,554.50 (99.91%) | 60,764.00 (99.91%) | 61,059.00 (99.91%) | 62,746.00 (99.91%) | 63,749.00 (99.91%) | 68,917.00 (99.92%) | Cash Balance | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.08%) | Market Value | 59,611.00 | 60,820.50 | 61,115.50 | 62,802.50 | 63,805.50 | 68,973.50 | | | 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