| 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,305.40 | 59,167.40 | 57,780.40 | 58,895.90 | 56,922.90 | 58,697.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +862.00 | -1,387.00 | +1,115.50 | -1,973.00 | +1,775.00 | +1,232.50 | Change in Value | +862.00 | -1,387.00 | +1,115.50 | -1,973.00 | +1,775.00 | +1,232.50 | IRR(%) | 144.19% | - % | 220.03% | - % | 547.50% | 253.99% | | Beginning Value | 58,305.40 | 59,167.40 | 57,780.40 | 58,895.90 | 56,922.90 | 58,697.90 | Change in Value | +862.00 | -1,387.00 | +1,115.50 | -1,973.00 | +1,775.00 | +1,232.50 | Ending Value | 59,167.40 | 57,780.40 | 58,895.90 | 56,922.90 | 58,697.90 | 59,930.40 | % of Change | 1.48% | -2.34% | 1.93% | -3.35% | 3.12% | 2.10% | | --- 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 | +862.00 | -1,387.00 | +1,115.50 | -1,973.00 | +1,775.00 | +1,232.50 | Capital Gain (% over Total Capital) | +862.00 (0.86%) | -1,387.00 (-1.39%) | +1,115.50 (1.12%) | -1,973.00 (-1.97%) | +1,775.00 (1.78%) | +1,232.50 (1.23%) | | 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 | +862.00 | -1,387.00 | +1,115.50 | -1,973.00 | +1,775.00 | +1,232.50 | 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 | +862.00 | -1,387.00 | +1,115.50 | -1,973.00 | +1,775.00 | +1,232.50 | % over Total Capital | 0.86% | -1.39% | 1.12% | -1.97% | 1.78% | 1.23% | % over Beginning Value | 1.48% | -2.34% | 1.93% | -3.35% | 3.12% | 2.10% | IRR(%) | 144.19% | - % | 220.03% | - % | 547.50% | 253.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,167.40 | 57,780.40 | 58,895.90 | 56,922.90 | 58,697.90 | 59,930.40 | All Time Performance | -40,832.60 | -42,219.60 | -41,104.10 | -43,077.10 | -41,302.10 | -40,069.60 | % over Total Capital | -40.83% | -42.22% | -41.10% | -43.08% | -41.30% | -40.07% | IRR(%) | -24.51% | -25.24% | -24.27% | -25.39% | -23.98% | -22.97% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 56,602.00 | 55,215.00 | 56,330.50 | 54,357.50 | 56,132.50 | 57,365.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,342.50 (-43.37%) | -44,729.50 (-44.75%) | -43,614.00 (-43.64%) | -45,587.00 (-45.61%) | -43,812.00 (-43.84%) | -42,579.50 (-42.60%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 56,602.00 | 55,215.00 | 56,330.50 | 54,357.50 | 56,132.50 | 57,365.00 | Stock Performance (% over Balance Cost) | -40,832.60 (-41.91%) | -42,219.60 (-43.33%) | -41,104.10 (-42.19%) | -43,077.10 (-44.21%) | -41,302.10 (-42.39%) | -40,069.60 (-41.12%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 56,602.00 (95.66%) | 55,215.00 (95.56%) | 56,330.50 (95.64%) | 54,357.50 (95.49%) | 56,132.50 (95.63%) | 57,365.00 (95.72%) | Cash Balance | 2,565.40 (4.34%) | 2,565.40 (4.44%) | 2,565.40 (4.36%) | 2,565.40 (4.51%) | 2,565.40 (4.37%) | 2,565.40 (4.28%) | Market Value | 59,167.40 | 57,780.40 | 58,895.90 | 56,922.90 | 58,697.90 | 59,930.40 | | | | | | | |
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