| 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,414.42 | 75,141.42 | 71,889.42 | 74,592.42 | 74,611.42 | 77,199.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -273.00 | -3,252.00 | +2,703.00 | +19.00 | +2,588.00 | +384.00 | Change in Value | -273.00 | -3,252.00 | +2,703.00 | +19.00 | +2,588.00 | +384.00 | IRR(%) | -19.79% | - % | 844.36% | 1.56% | 695.91% | 35.23% | | Beginning Value | 75,414.42 | 75,141.42 | 71,889.42 | 74,592.42 | 74,611.42 | 77,199.42 | Change in Value | -273.00 | -3,252.00 | +2,703.00 | +19.00 | +2,588.00 | +384.00 | Ending Value | 75,141.42 | 71,889.42 | 74,592.42 | 74,611.42 | 77,199.42 | 77,583.42 | % of Change | -0.36% | -4.33% | 3.76% | 0.03% | 3.47% | 0.50% | | --- 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 | -273.00 | -3,252.00 | +2,703.00 | +19.00 | +2,588.00 | +384.00 | Capital Gain (% over Total Capital) | -273.00 (-0.27%) | -3,252.00 (-3.25%) | +2,703.00 (2.70%) | +19.00 (0.02%) | +2,588.00 (2.59%) | +384.00 (0.38%) | | 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 | -273.00 | -3,252.00 | +2,703.00 | +19.00 | +2,588.00 | +384.00 | 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 | -273.00 | -3,252.00 | +2,703.00 | +19.00 | +2,588.00 | +384.00 | % over Total Capital | -0.27% | -3.25% | 2.70% | 0.02% | 2.59% | 0.38% | % over Beginning Value | -0.36% | -4.33% | 3.76% | 0.03% | 3.47% | 0.50% | IRR(%) | -19.79% | - % | 844.36% | 1.56% | 695.91% | 35.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,141.42 | 71,889.42 | 74,592.42 | 74,611.42 | 77,199.42 | 77,583.42 | All Time Performance | -24,858.58 | -28,110.58 | -25,407.58 | -25,388.58 | -22,800.58 | -22,416.58 | % over Total Capital | -24.86% | -28.11% | -25.41% | -25.39% | -22.80% | -22.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 75,131.00 | 71,879.00 | 74,582.00 | 74,601.00 | 77,189.00 | 77,573.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,858.58 (-24.86%) | -28,110.58 (-28.11%) | -25,407.58 (-25.41%) | -25,388.58 (-25.39%) | -22,800.58 (-22.80%) | -22,416.58 (-22.42%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 75,131.00 | 71,879.00 | 74,582.00 | 74,601.00 | 77,189.00 | 77,573.00 | Stock Performance (% over Balance Cost) | -24,858.58 (-24.86%) | -28,110.58 (-28.11%) | -25,407.58 (-25.41%) | -25,388.58 (-25.39%) | -22,800.58 (-22.80%) | -22,416.58 (-22.42%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 75,131.00 (99.99%) | 71,879.00 (99.99%) | 74,582.00 (99.99%) | 74,601.00 (99.99%) | 77,189.00 (99.99%) | 77,573.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 75,141.42 | 71,889.42 | 74,592.42 | 74,611.42 | 77,199.42 | 77,583.42 | | | | | | | |
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