| 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,441.02 | 66,873.02 | 69,764.52 | 72,919.02 | 71,819.02 | 72,815.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,432.00 | +2,891.50 | +3,154.50 | -1,100.00 | +996.00 | +873.50 | Change in Value | +5,432.00 | +2,891.50 | +3,154.50 | -1,100.00 | +996.00 | +873.50 | IRR(%) | 17,206.59% | 1,213.22% | 1,373.59% | - % | 131.13% | 106.56% | | Beginning Value | 61,441.02 | 66,873.02 | 69,764.52 | 72,919.02 | 71,819.02 | 72,815.02 | Change in Value | +5,432.00 | +2,891.50 | +3,154.50 | -1,100.00 | +996.00 | +873.50 | Ending Value | 66,873.02 | 69,764.52 | 72,919.02 | 71,819.02 | 72,815.02 | 73,688.52 | % of Change | 8.84% | 4.32% | 4.52% | -1.51% | 1.39% | 1.20% | | --- 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 | +5,432.00 | +2,891.50 | +3,154.50 | -1,100.00 | +996.00 | +873.50 | Capital Gain (% over Total Capital) | +5,432.00 (5.43%) | +2,891.50 (2.89%) | +3,154.50 (3.15%) | -1,100.00 (-1.10%) | +996.00 (1.00%) | +873.50 (0.87%) | | 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 | +5,432.00 | +2,891.50 | +3,154.50 | -1,100.00 | +996.00 | +873.50 | 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 | +5,432.00 | +2,891.50 | +3,154.50 | -1,100.00 | +996.00 | +873.50 | % over Total Capital | 5.43% | 2.89% | 3.15% | -1.10% | 1.00% | 0.87% | % over Beginning Value | 8.84% | 4.32% | 4.52% | -1.51% | 1.39% | 1.20% | IRR(%) | 17,206.59% | 1,213.22% | 1,373.59% | - % | 131.13% | 106.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,873.02 | 69,764.52 | 72,919.02 | 71,819.02 | 72,815.02 | 73,688.52 | All Time Performance | -33,126.98 | -30,235.48 | -27,080.98 | -28,180.98 | -27,184.98 | -26,311.48 | % over Total Capital | -33.13% | -30.24% | -27.08% | -28.18% | -27.18% | -26.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 66,838.50 | 69,730.00 | 72,884.50 | 71,784.50 | 72,780.50 | 73,654.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,126.98 (-33.14%) | -30,235.48 (-30.25%) | -27,080.98 (-27.09%) | -28,180.98 (-28.19%) | -27,184.98 (-27.19%) | -26,311.48 (-26.32%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 66,838.50 | 69,730.00 | 72,884.50 | 71,784.50 | 72,780.50 | 73,654.00 | Stock Performance (% over Balance Cost) | -33,126.98 (-33.14%) | -30,235.48 (-30.25%) | -27,080.98 (-27.09%) | -28,180.98 (-28.19%) | -27,184.98 (-27.19%) | -26,311.48 (-26.32%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 66,838.50 (99.95%) | 69,730.00 (99.95%) | 72,884.50 (99.95%) | 71,784.50 (99.95%) | 72,780.50 (99.95%) | 73,654.00 (99.95%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | Market Value | 66,873.02 | 69,764.52 | 72,919.02 | 71,819.02 | 72,815.02 | 73,688.52 | | | | | | | |
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