| 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,737.63 | 94,946.13 | 95,534.63 | 94,429.63 | 93,158.63 | 96,241.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,208.50 | +588.50 | -1,105.00 | -1,271.00 | +3,083.00 | -426.50 | Change in Value | +1,208.50 | +588.50 | -1,105.00 | -1,271.00 | +3,083.00 | -426.50 | IRR(%) | 117.98% | 45.62% | -50.72% | -56.14% | 624.72% | -23.67% | | Beginning Value | 93,737.63 | 94,946.13 | 95,534.63 | 94,429.63 | 93,158.63 | 96,241.63 | Change in Value | +1,208.50 | +588.50 | -1,105.00 | -1,271.00 | +3,083.00 | -426.50 | Ending Value | 94,946.13 | 95,534.63 | 94,429.63 | 93,158.63 | 96,241.63 | 95,815.13 | % of Change | 1.29% | 0.62% | -1.16% | -1.35% | 3.31% | -0.44% | | --- 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 | +1,208.50 | +588.50 | -1,105.00 | -1,271.00 | +3,083.00 | -426.50 | Capital Gain (% over Total Capital) | +1,208.50 (1.21%) | +588.50 (0.59%) | -1,105.00 (-1.11%) | -1,271.00 (-1.27%) | +3,083.00 (3.08%) | -426.50 (-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 | +1,208.50 | +588.50 | -1,105.00 | -1,271.00 | +3,083.00 | -426.50 | 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 | +1,208.50 | +588.50 | -1,105.00 | -1,271.00 | +3,083.00 | -426.50 | % over Total Capital | 1.21% | 0.59% | -1.11% | -1.27% | 3.08% | -0.43% | % over Beginning Value | 1.29% | 0.62% | -1.16% | -1.35% | 3.31% | -0.44% | IRR(%) | 117.98% | 45.62% | -50.72% | -56.14% | 624.72% | -23.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,946.13 | 95,534.63 | 94,429.63 | 93,158.63 | 96,241.63 | 95,815.13 | All Time Performance | -5,053.87 | -4,465.37 | -5,570.37 | -6,841.37 | -3,758.37 | -4,184.87 | % over Total Capital | -5.05% | -4.47% | -5.57% | -6.84% | -3.76% | -4.18% | IRR(%) | -2.74% | -2.39% | -2.96% | -3.61% | -1.95% | -2.15% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 94,573.50 | 95,162.00 | 94,057.00 | 92,786.00 | 95,869.00 | 95,442.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,053.87 (-5.07%) | -4,465.37 (-4.48%) | -5,570.37 (-5.59%) | -6,841.37 (-6.87%) | -3,758.37 (-3.77%) | -4,184.87 (-4.20%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 94,573.50 | 95,162.00 | 94,057.00 | 92,786.00 | 95,869.00 | 95,442.50 | Stock Performance (% over Balance Cost) | -5,053.87 (-5.07%) | -4,465.37 (-4.48%) | -5,570.37 (-5.59%) | -6,841.37 (-6.87%) | -3,758.37 (-3.77%) | -4,184.87 (-4.20%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 94,573.50 (99.61%) | 95,162.00 (99.61%) | 94,057.00 (99.61%) | 92,786.00 (99.60%) | 95,869.00 (99.61%) | 95,442.50 (99.61%) | Cash Balance | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.40%) | 372.63 (0.39%) | 372.63 (0.39%) | Market Value | 94,946.13 | 95,534.63 | 94,429.63 | 93,158.63 | 96,241.63 | 95,815.13 | | | | | | | |
|