| 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,514.51 | 83,934.01 | 83,052.01 | 82,557.01 | 79,844.51 | 81,158.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,419.50 | -882.00 | -495.00 | -2,712.50 | +1,313.50 | +2,092.00 | Change in Value | +2,419.50 | -882.00 | -495.00 | -2,712.50 | +1,313.50 | +2,092.00 | IRR(%) | 492.60% | -47.40% | -30.48% | - % | 169.82% | 370.31% | | Beginning Value | 81,514.51 | 83,934.01 | 83,052.01 | 82,557.01 | 79,844.51 | 81,158.01 | Change in Value | +2,419.50 | -882.00 | -495.00 | -2,712.50 | +1,313.50 | +2,092.00 | Ending Value | 83,934.01 | 83,052.01 | 82,557.01 | 79,844.51 | 81,158.01 | 83,250.01 | % of Change | 2.97% | -1.05% | -0.60% | -3.29% | 1.65% | 2.58% | | --- 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 | +2,419.50 | -882.00 | -495.00 | -2,712.50 | +1,313.50 | +2,092.00 | Capital Gain (% over Total Capital) | +2,419.50 (2.42%) | -882.00 (-0.88%) | -495.00 (-0.49%) | -2,712.50 (-2.71%) | +1,313.50 (1.31%) | +2,092.00 (2.09%) | | 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 | +2,419.50 | -882.00 | -495.00 | -2,712.50 | +1,313.50 | +2,092.00 | 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 | +2,419.50 | -882.00 | -495.00 | -2,712.50 | +1,313.50 | +2,092.00 | % over Total Capital | 2.42% | -0.88% | -0.49% | -2.71% | 1.31% | 2.09% | % over Beginning Value | 2.97% | -1.05% | -0.60% | -3.29% | 1.65% | 2.58% | IRR(%) | 492.60% | -47.40% | -30.48% | - % | 169.82% | 370.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,934.01 | 83,052.01 | 82,557.01 | 79,844.51 | 81,158.01 | 83,250.01 | All Time Performance | -16,065.99 | -16,947.99 | -17,442.99 | -20,155.49 | -18,841.99 | -16,749.99 | % over Total Capital | -16.07% | -16.95% | -17.44% | -20.16% | -18.84% | -16.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 83,898.00 | 83,016.00 | 82,521.00 | 79,808.50 | 81,122.00 | 83,214.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,065.99 (-16.07%) | -16,947.99 (-16.95%) | -17,442.99 (-17.45%) | -20,155.49 (-20.16%) | -18,841.99 (-18.85%) | -16,749.99 (-16.76%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 83,898.00 | 83,016.00 | 82,521.00 | 79,808.50 | 81,122.00 | 83,214.00 | Stock Performance (% over Balance Cost) | -16,065.99 (-16.07%) | -16,947.99 (-16.95%) | -17,442.99 (-17.45%) | -20,155.49 (-20.16%) | -18,841.99 (-18.85%) | -16,749.99 (-16.76%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 83,898.00 (99.96%) | 83,016.00 (99.96%) | 82,521.00 (99.96%) | 79,808.50 (99.95%) | 81,122.00 (99.96%) | 83,214.00 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.05%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 83,934.01 | 83,052.01 | 82,557.01 | 79,844.51 | 81,158.01 | 83,250.01 | | | | | | | |
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