| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,942.38 | 65,823.38 | 66,515.38 | 66,498.38 | 66,954.88 | 63,709.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -119.00 | +692.00 | -17.00 | +456.50 | -3,245.50 | +1,232.00 | Change in Value | -119.00 | +692.00 | -17.00 | +456.50 | -3,245.50 | +1,232.00 | IRR(%) | -10.40% | 88.92% | -1.54% | 51.61% | - % | 220.64% | | Beginning Value | 65,942.38 | 65,823.38 | 66,515.38 | 66,498.38 | 66,954.88 | 63,709.38 | Change in Value | -119.00 | +692.00 | -17.00 | +456.50 | -3,245.50 | +1,232.00 | Ending Value | 65,823.38 | 66,515.38 | 66,498.38 | 66,954.88 | 63,709.38 | 64,941.38 | % of Change | -0.18% | 1.05% | -0.03% | 0.69% | -4.85% | 1.93% | | --- 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 | -119.00 | +692.00 | -17.00 | +456.50 | -3,245.50 | +1,232.00 | Capital Gain (% over Total Capital) | -119.00 (-0.12%) | +692.00 (0.69%) | -17.00 (-0.02%) | +456.50 (0.46%) | -3,245.50 (-3.25%) | +1,232.00 (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 | -119.00 | +692.00 | -17.00 | +456.50 | -3,245.50 | +1,232.00 | 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 | -119.00 | +692.00 | -17.00 | +456.50 | -3,245.50 | +1,232.00 | % over Total Capital | -0.12% | 0.69% | -0.02% | 0.46% | -3.25% | 1.23% | % over Beginning Value | -0.18% | 1.05% | -0.03% | 0.69% | -4.85% | 1.93% | IRR(%) | -10.40% | 88.92% | -1.54% | 51.61% | - % | 220.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,823.38 | 66,515.38 | 66,498.38 | 66,954.88 | 63,709.38 | 64,941.38 | All Time Performance | -34,176.62 | -33,484.62 | -33,501.62 | -33,045.12 | -36,290.62 | -35,058.62 | % over Total Capital | -34.18% | -33.48% | -33.50% | -33.05% | -36.29% | -35.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 63,780.50 | 64,472.50 | 64,455.50 | 64,912.00 | 61,666.50 | 62,898.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,127.42 (-36.79%) | -36,435.42 (-36.11%) | -36,452.42 (-36.12%) | -35,995.92 (-35.67%) | -39,241.42 (-38.89%) | -38,009.42 (-37.67%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 63,780.50 | 64,472.50 | 64,455.50 | 64,912.00 | 61,666.50 | 62,898.50 | Stock Performance (% over Balance Cost) | -34,176.62 (-34.89%) | -33,484.62 (-34.18%) | -33,501.62 (-34.20%) | -33,045.12 (-33.73%) | -36,290.62 (-37.05%) | -35,058.62 (-35.79%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 63,780.50 (96.90%) | 64,472.50 (96.93%) | 64,455.50 (96.93%) | 64,912.00 (96.95%) | 61,666.50 (96.79%) | 62,898.50 (96.85%) | Cash Balance | 2,042.88 (3.10%) | 2,042.88 (3.07%) | 2,042.88 (3.07%) | 2,042.88 (3.05%) | 2,042.88 (3.21%) | 2,042.88 (3.15%) | Market Value | 65,823.38 | 66,515.38 | 66,498.38 | 66,954.88 | 63,709.38 | 64,941.38 | | | | | | | |
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