| 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,386.57 | 80,605.57 | 81,418.07 | 81,875.07 | 79,607.07 | 83,019.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,219.00 | +812.50 | +457.00 | -2,268.00 | +3,412.00 | +200.00 | Change in Value | +1,219.00 | +812.50 | +457.00 | -2,268.00 | +3,412.00 | +200.00 | IRR(%) | 152.69% | 84.06% | 40.56% | - % | 1,184.58% | 15.76% | | Beginning Value | 79,386.57 | 80,605.57 | 81,418.07 | 81,875.07 | 79,607.07 | 83,019.07 | Change in Value | +1,219.00 | +812.50 | +457.00 | -2,268.00 | +3,412.00 | +200.00 | Ending Value | 80,605.57 | 81,418.07 | 81,875.07 | 79,607.07 | 83,019.07 | 83,219.07 | % of Change | 1.54% | 1.01% | 0.56% | -2.77% | 4.29% | 0.24% | | --- 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 | +1,219.00 | +812.50 | +457.00 | -2,268.00 | +3,412.00 | +200.00 | Capital Gain (% over Total Capital) | +1,219.00 (1.22%) | +812.50 (0.81%) | +457.00 (0.46%) | -2,268.00 (-2.27%) | +3,412.00 (3.41%) | +200.00 (0.20%) | | 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 | +1,219.00 | +812.50 | +457.00 | -2,268.00 | +3,412.00 | +200.00 | 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 | +1,219.00 | +812.50 | +457.00 | -2,268.00 | +3,412.00 | +200.00 | % over Total Capital | 1.22% | 0.81% | 0.46% | -2.27% | 3.41% | 0.20% | % over Beginning Value | 1.54% | 1.01% | 0.56% | -2.77% | 4.29% | 0.24% | IRR(%) | 152.69% | 84.06% | 40.56% | - % | 1,184.58% | 15.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,605.57 | 81,418.07 | 81,875.07 | 79,607.07 | 83,019.07 | 83,219.07 | All Time Performance | -19,394.43 | -18,581.93 | -18,124.93 | -20,392.93 | -16,980.93 | -16,780.93 | % over Total Capital | -19.39% | -18.58% | -18.12% | -20.39% | -16.98% | -16.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 80,569.00 | 81,381.50 | 81,838.50 | 79,570.50 | 82,982.50 | 83,182.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,394.43 (-19.40%) | -18,581.93 (-18.59%) | -18,124.93 (-18.13%) | -20,392.93 (-20.40%) | -16,980.93 (-16.99%) | -16,780.93 (-16.79%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 80,569.00 | 81,381.50 | 81,838.50 | 79,570.50 | 82,982.50 | 83,182.50 | Stock Performance (% over Balance Cost) | -19,394.43 (-19.40%) | -18,581.93 (-18.59%) | -18,124.93 (-18.13%) | -20,392.93 (-20.40%) | -16,980.93 (-16.99%) | -16,780.93 (-16.79%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 80,569.00 (99.95%) | 81,381.50 (99.96%) | 81,838.50 (99.96%) | 79,570.50 (99.95%) | 82,982.50 (99.96%) | 83,182.50 (99.96%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.05%) | 36.57 (0.04%) | 36.57 (0.04%) | Market Value | 80,605.57 | 81,418.07 | 81,875.07 | 79,607.07 | 83,019.07 | 83,219.07 | | | | | | | |
|