| 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,312.49 | 63,665.99 | 63,756.49 | 63,415.99 | 64,398.49 | 63,502.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +353.50 | +90.50 | -340.50 | +982.50 | -896.00 | +425.00 | Change in Value | +353.50 | +90.50 | -340.50 | +982.50 | -896.00 | +425.00 | IRR(%) | 40.31% | 9.02% | -27.80% | 154.78% | -57.35% | 50.04% | | Beginning Value | 63,312.49 | 63,665.99 | 63,756.49 | 63,415.99 | 64,398.49 | 63,502.49 | Change in Value | +353.50 | +90.50 | -340.50 | +982.50 | -896.00 | +425.00 | Ending Value | 63,665.99 | 63,756.49 | 63,415.99 | 64,398.49 | 63,502.49 | 63,927.49 | % of Change | 0.56% | 0.14% | -0.53% | 1.55% | -1.39% | 0.67% | | --- 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 | +353.50 | +90.50 | -340.50 | +982.50 | -896.00 | +425.00 | Capital Gain (% over Total Capital) | +353.50 (0.35%) | +90.50 (0.09%) | -340.50 (-0.34%) | +982.50 (0.98%) | -896.00 (-0.90%) | +425.00 (0.43%) | | 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 | +353.50 | +90.50 | -340.50 | +982.50 | -896.00 | +425.00 | 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 | +353.50 | +90.50 | -340.50 | +982.50 | -896.00 | +425.00 | % over Total Capital | 0.35% | 0.09% | -0.34% | 0.98% | -0.90% | 0.43% | % over Beginning Value | 0.56% | 0.14% | -0.53% | 1.55% | -1.39% | 0.67% | IRR(%) | 40.31% | 9.02% | -27.80% | 154.78% | -57.35% | 50.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,665.99 | 63,756.49 | 63,415.99 | 64,398.49 | 63,502.49 | 63,927.49 | All Time Performance | -36,334.01 | -36,243.51 | -36,584.01 | -35,601.51 | -36,497.51 | -36,072.51 | % over Total Capital | -36.33% | -36.24% | -36.58% | -35.60% | -36.50% | -36.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 63,645.50 | 63,736.00 | 63,395.50 | 64,378.00 | 63,482.00 | 63,907.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,334.01 (-36.34%) | -36,243.51 (-36.25%) | -36,584.01 (-36.59%) | -35,601.51 (-35.61%) | -36,497.51 (-36.50%) | -36,072.51 (-36.08%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 63,645.50 | 63,736.00 | 63,395.50 | 64,378.00 | 63,482.00 | 63,907.00 | Stock Performance (% over Balance Cost) | -36,334.01 (-36.34%) | -36,243.51 (-36.25%) | -36,584.01 (-36.59%) | -35,601.51 (-35.61%) | -36,497.51 (-36.50%) | -36,072.51 (-36.08%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 63,645.50 (99.97%) | 63,736.00 (99.97%) | 63,395.50 (99.97%) | 64,378.00 (99.97%) | 63,482.00 (99.97%) | 63,907.00 (99.97%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 63,665.99 | 63,756.49 | 63,415.99 | 64,398.49 | 63,502.49 | 63,927.49 | | | | | | | |
|