| 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,688.52 | 76,791.02 | 71,792.02 | 62,339.02 | 62,942.02 | 61,347.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,102.50 | -4,999.00 | -9,453.00 | +603.00 | -1,594.50 | +1,363.50 | Change in Value | +3,102.50 | -4,999.00 | -9,453.00 | +603.00 | -1,594.50 | +1,363.50 | IRR(%) | 1,129.02% | - % | - % | 79.60% | - % | 280.86% | | Beginning Value | 73,688.52 | 76,791.02 | 71,792.02 | 62,339.02 | 62,942.02 | 61,347.52 | Change in Value | +3,102.50 | -4,999.00 | -9,453.00 | +603.00 | -1,594.50 | +1,363.50 | Ending Value | 76,791.02 | 71,792.02 | 62,339.02 | 62,942.02 | 61,347.52 | 62,711.02 | % of Change | 4.21% | -6.51% | -13.17% | 0.97% | -2.53% | 2.22% | | --- 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 | +3,102.50 | -4,999.00 | -9,453.00 | +603.00 | -1,594.50 | +1,363.50 | Capital Gain (% over Total Capital) | +3,102.50 (3.10%) | -4,999.00 (-5.00%) | -9,453.00 (-9.45%) | +603.00 (0.60%) | -1,594.50 (-1.59%) | +1,363.50 (1.36%) | | 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 | +3,102.50 | -4,999.00 | -9,453.00 | +603.00 | -1,594.50 | +1,363.50 | 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 | +3,102.50 | -4,999.00 | -9,453.00 | +603.00 | -1,594.50 | +1,363.50 | % over Total Capital | 3.10% | -5.00% | -9.45% | 0.60% | -1.59% | 1.36% | % over Beginning Value | 4.21% | -6.51% | -13.17% | 0.97% | -2.53% | 2.22% | IRR(%) | 1,129.02% | - % | - % | 79.60% | - % | 280.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,791.02 | 71,792.02 | 62,339.02 | 62,942.02 | 61,347.52 | 62,711.02 | All Time Performance | -23,208.98 | -28,207.98 | -37,660.98 | -37,057.98 | -38,652.48 | -37,288.98 | % over Total Capital | -23.21% | -28.21% | -37.66% | -37.06% | -38.65% | -37.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 76,756.50 | 71,757.50 | 62,304.50 | 62,907.50 | 61,313.00 | 62,676.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,208.98 (-23.22%) | -28,207.98 (-28.22%) | -37,660.98 (-37.67%) | -37,057.98 (-37.07%) | -38,652.48 (-38.67%) | -37,288.98 (-37.30%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 76,756.50 | 71,757.50 | 62,304.50 | 62,907.50 | 61,313.00 | 62,676.50 | Stock Performance (% over Balance Cost) | -23,208.98 (-23.22%) | -28,207.98 (-28.22%) | -37,660.98 (-37.67%) | -37,057.98 (-37.07%) | -38,652.48 (-38.67%) | -37,288.98 (-37.30%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 76,756.50 (99.96%) | 71,757.50 (99.95%) | 62,304.50 (99.94%) | 62,907.50 (99.95%) | 61,313.00 (99.94%) | 62,676.50 (99.94%) | Cash Balance | 34.52 (0.04%) | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.06%) | Market Value | 76,791.02 | 71,792.02 | 62,339.02 | 62,942.02 | 61,347.52 | 62,711.02 | | | | | | | |
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