| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 185,074.48 | 190,046.36 | 189,196.23 | 187,287.73 | 193,796.86 | 191,881.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,971.88 | -850.12 | -1,908.50 | +6,509.12 | -1,915.38 | +14,545.50 | Change in Value | +4,971.88 | -850.12 | -1,908.50 | +6,509.12 | -1,915.38 | +14,545.50 | IRR(%) | 401.61% | -23.87% | -46.03% | 699.11% | -45.35% | 8,420.17% | | Beginning Value | 185,074.48 | 190,046.36 | 189,196.23 | 187,287.73 | 193,796.86 | 191,881.48 | Change in Value | +4,971.88 | -850.12 | -1,908.50 | +6,509.12 | -1,915.38 | +14,545.50 | Ending Value | 190,046.36 | 189,196.23 | 187,287.73 | 193,796.86 | 191,881.48 | 206,426.98 | % of Change | 2.69% | -0.45% | -1.01% | 3.48% | -0.99% | 7.58% | | --- 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 | +4,971.88 | -850.12 | -1,908.50 | +6,509.12 | -1,915.38 | +14,545.50 | Capital Gain (% over Total Capital) | +4,971.88 (4.97%) | -850.12 (-0.85%) | -1,908.50 (-1.91%) | +6,509.12 (6.51%) | -1,915.38 (-1.92%) | +14,545.50 (14.55%) | | 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 | +4,971.88 | -850.12 | -1,908.50 | +6,509.12 | -1,915.38 | +14,545.50 | 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 | +4,971.88 | -850.12 | -1,908.50 | +6,509.12 | -1,915.38 | +14,545.50 | % over Total Capital | 4.97% | -0.85% | -1.91% | 6.51% | -1.92% | 14.55% | % over Beginning Value | 2.69% | -0.45% | -1.01% | 3.48% | -0.99% | 7.58% | IRR(%) | 401.61% | -23.87% | -46.03% | 699.11% | -45.35% | 8,420.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 190,046.36 | 189,196.23 | 187,287.73 | 193,796.86 | 191,881.48 | 206,426.98 | All Time Performance | +90,046.35 | +89,196.23 | +87,287.73 | +93,796.85 | +91,881.48 | +106,426.98 | % over Total Capital | 90.05% | 89.20% | 87.29% | 93.80% | 91.88% | 106.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 190,043.88 | 189,193.75 | 187,285.25 | 193,794.38 | 191,879.00 | 206,424.50 | UnRealized Gain/(Loss) (% over Average Cost) | +90,046.35 (90.05%) | +89,196.23 (89.20%) | +87,287.73 (87.29%) | +93,796.85 (93.80%) | +91,881.48 (91.88%) | +106,426.98 (106.43%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 190,043.88 | 189,193.75 | 187,285.25 | 193,794.38 | 191,879.00 | 206,424.50 | Stock Performance (% over Balance Cost) | +90,046.35 (90.05%) | +89,196.23 (89.20%) | +87,287.73 (87.29%) | +93,796.85 (93.80%) | +91,881.48 (91.88%) | +106,426.98 (106.43%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 190,043.88 (100.00%) | 189,193.75 (100.00%) | 187,285.25 (100.00%) | 193,794.38 (100.00%) | 191,879.00 (100.00%) | 206,424.50 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 190,046.36 | 189,196.23 | 187,287.73 | 193,796.86 | 191,881.48 | 206,426.98 | | | | | | | |
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