| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 53,440.40 | 53,584.40 | 54,049.40 | 53,841.40 | 54,023.40 | 53,682.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +144.00
| +465.00
| -208.00
| +182.00
| -341.00
| +478.50
| | Change in Value | +144.00 | +465.00 | -208.00 | +182.00 | -341.00 | +478.50 | | IRR(%) | 17.78% | 69.15% | -20.90% | 22.78% | -31.96% | 71.57% | | | Beginning Value | 53,440.40 | 53,584.40 | 54,049.40 | 53,841.40 | 54,023.40 | 53,682.40 | | Change in Value | +144.00 | +465.00 | -208.00 | +182.00 | -341.00 | +478.50 | | Ending Value | 53,584.40 | 54,049.40 | 53,841.40 | 54,023.40 | 53,682.40 | 54,160.90 | | % of Change | 0.27% | 0.87% | -0.38% | 0.34% | -0.63% | 0.89% | | | --- 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 | +144.00 | +465.00 | -208.00 | +182.00 | -341.00 | +478.50 | Capital Gain
(% over Total Capital) | +144.00
(0.14%) | +465.00
(0.47%) | -208.00
(-0.21%) | +182.00
(0.18%) | -341.00
(-0.34%) | +478.50
(0.48%) | | | 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 | +144.00
| +465.00
| -208.00
| +182.00
| -341.00
| +478.50
| | 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 | +144.00
| +465.00
| -208.00
| +182.00
| -341.00
| +478.50
| | % over Total Capital | 0.14% | 0.47% | -0.21% | 0.18% | -0.34% | 0.48% | | % over Beginning Value | 0.27% | 0.87% | -0.38% | 0.34% | -0.63% | 0.89% | | IRR(%) | 17.78% | 69.15% | -20.90% | 22.78% | -31.96% | 71.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 53,584.40 | 54,049.40 | 53,841.40 | 54,023.40 | 53,682.40 | 54,160.90 | | All Time Performance | -46,415.60 | -45,950.60 | -46,158.60 | -45,976.60 | -46,317.60 | -45,839.10 | | % over Total Capital | -46.42% | -45.95% | -46.16% | -45.98% | -46.32% | -45.84% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 53,542.00 | 54,007.00 | 53,799.00 | 53,981.00 | 53,640.00 | 54,118.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -46,415.60
(-46.44%) | -45,950.60
(-45.97%) | -46,158.60
(-46.18%) | -45,976.60
(-46.00%) | -46,317.60
(-46.34%) | -45,839.10
(-45.86%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 53,542.00 | 54,007.00 | 53,799.00 | 53,981.00 | 53,640.00 | 54,118.50 | Stock Performance
(% over Balance Cost) | -46,415.60
(-46.44%) | -45,950.60
(-45.97%) | -46,158.60
(-46.18%) | -45,976.60
(-46.00%) | -46,317.60
(-46.34%) | -45,839.10
(-45.86%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 53,542.00
(99.92%) | 54,007.00
(99.92%) | 53,799.00
(99.92%) | 53,981.00
(99.92%) | 53,640.00
(99.92%) | 54,118.50
(99.92%) | | Cash Balance | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | | Market Value | 53,584.40
| 54,049.40
| 53,841.40
| 54,023.40
| 53,682.40
| 54,160.90
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