| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,053.27 | 64,983.27 | 63,395.27 | 62,559.77 | 63,720.77 | 63,759.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +930.00 | -1,588.00 | -835.50 | +1,161.00 | +38.50 | -519.00 | Change in Value | +930.00 | -1,588.00 | -835.50 | +1,161.00 | +38.50 | -519.00 | IRR(%) | 140.34% | - % | -55.38% | 206.06% | 3.74% | -39.17% | | Beginning Value | 64,053.27 | 64,983.27 | 63,395.27 | 62,559.77 | 63,720.77 | 63,759.27 | Change in Value | +930.00 | -1,588.00 | -835.50 | +1,161.00 | +38.50 | -519.00 | Ending Value | 64,983.27 | 63,395.27 | 62,559.77 | 63,720.77 | 63,759.27 | 63,240.27 | % of Change | 1.45% | -2.44% | -1.32% | 1.86% | 0.06% | -0.81% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +930.00 | -1,588.00 | -835.50 | +1,161.00 | +38.50 | -519.00 | Capital Gain (% over Total Capital) | +930.00 (0.93%) | -1,588.00 (-1.59%) | -835.50 (-0.84%) | +1,161.00 (1.16%) | +38.50 (0.04%) | -519.00 (-0.52%) | | 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 | +930.00 | -1,588.00 | -835.50 | +1,161.00 | +38.50 | -519.00 | 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 | +930.00 | -1,588.00 | -835.50 | +1,161.00 | +38.50 | -519.00 | % over Total Capital | 0.93% | -1.59% | -0.84% | 1.16% | 0.04% | -0.52% | % over Beginning Value | 1.45% | -2.44% | -1.32% | 1.86% | 0.06% | -0.81% | IRR(%) | 140.34% | - % | -55.38% | 206.06% | 3.74% | -39.17% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 64,983.27 | 63,395.27 | 62,559.77 | 63,720.77 | 63,759.27 | 63,240.27 | All Time Performance | -35,064.73 | -36,652.73 | -37,488.23 | -36,327.23 | -36,288.73 | -36,807.73 | % over Total Capital | -35.05% | -36.64% | -37.47% | -36.31% | -36.27% | -36.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 63,610.00 | 62,022.00 | 61,186.50 | 62,347.50 | 62,386.00 | 61,867.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,532.23 (-37.11%) | -39,120.23 (-38.68%) | -39,955.73 (-39.50%) | -38,794.73 (-38.36%) | -38,756.23 (-38.32%) | -39,275.23 (-38.83%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 63,610.00 | 62,022.00 | 61,186.50 | 62,347.50 | 62,386.00 | 61,867.00 | Stock Performance (% over Balance Cost) | -35,064.73 (-35.54%) | -36,652.73 (-37.15%) | -37,488.23 (-37.99%) | -36,327.23 (-36.82%) | -36,288.73 (-36.78%) | -36,807.73 (-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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 63,610.00 (97.89%) | 62,022.00 (97.83%) | 61,186.50 (97.80%) | 62,347.50 (97.84%) | 62,386.00 (97.85%) | 61,867.00 (97.83%) | Cash Balance | 1,373.27 (2.11%) | 1,373.27 (2.17%) | 1,373.27 (2.20%) | 1,373.27 (2.16%) | 1,373.27 (2.15%) | 1,373.27 (2.17%) | Market Value | 64,983.27 | 63,395.27 | 62,559.77 | 63,720.77 | 63,759.27 | 63,240.27 | | | | | | | |
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