| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,122.50 | 90,181.50 | 96,300.50 | 98,953.00 | 102,935.50 | 100,516.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -941.00 | +6,119.00 | +2,652.50 | +3,982.50 | -2,419.50 | +2,963.50 | Change in Value | -941.00 | +6,119.00 | +2,652.50 | +3,982.50 | -2,419.50 | +2,963.50 | IRR(%) | -46.81% | 5,325.30% | 422.22% | 1,002.68% | - % | 485.68% | | Beginning Value | 91,122.50 | 90,181.50 | 96,300.50 | 98,953.00 | 102,935.50 | 100,516.00 | Change in Value | -941.00 | +6,119.00 | +2,652.50 | +3,982.50 | -2,419.50 | +2,963.50 | Ending Value | 90,181.50 | 96,300.50 | 98,953.00 | 102,935.50 | 100,516.00 | 103,479.50 | % of Change | -1.03% | 6.79% | 2.75% | 4.02% | -2.35% | 2.95% | | --- 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 | -941.00 | +6,119.00 | +2,652.50 | +3,982.50 | -2,419.50 | +2,963.50 | Capital Gain (% over Total Capital) | -941.00 (-0.94%) | +6,119.00 (6.12%) | +2,652.50 (2.65%) | +3,982.50 (3.98%) | -2,419.50 (-2.42%) | +2,963.50 (2.96%) | | 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 | -941.00 | +6,119.00 | +2,652.50 | +3,982.50 | -2,419.50 | +2,963.50 | 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 | -941.00 | +6,119.00 | +2,652.50 | +3,982.50 | -2,419.50 | +2,963.50 | % over Total Capital | -0.94% | 6.12% | 2.65% | 3.98% | -2.42% | 2.96% | % over Beginning Value | -1.03% | 6.79% | 2.75% | 4.02% | -2.35% | 2.95% | IRR(%) | -46.81% | 5,325.30% | 422.22% | 1,002.68% | - % | 485.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,181.50 | 96,300.50 | 98,953.00 | 102,935.50 | 100,516.00 | 103,479.50 | All Time Performance | -9,818.50 | -3,699.50 | -1,047.00 | +2,935.50 | +516.00 | +3,479.50 | % over Total Capital | -9.82% | -3.70% | -1.05% | 2.94% | 0.52% | 3.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 90,171.50 | 96,290.50 | 98,943.00 | 102,925.50 | 100,506.00 | 103,469.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,818.50 (-9.82%) | -3,699.50 (-3.70%) | -1,047.00 (-1.05%) | +2,935.50 (2.94%) | +516.00 (0.52%) | +3,479.50 (3.48%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 90,171.50 | 96,290.50 | 98,943.00 | 102,925.50 | 100,506.00 | 103,469.50 | Stock Performance (% over Balance Cost) | -9,818.50 (-9.82%) | -3,699.50 (-3.70%) | -1,047.00 (-1.05%) | +2,935.50 (2.94%) | +516.00 (0.52%) | +3,479.50 (3.48%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 90,171.50 (99.99%) | 96,290.50 (99.99%) | 98,943.00 (99.99%) | 102,925.50 (99.99%) | 100,506.00 (99.99%) | 103,469.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 90,181.50 | 96,300.50 | 98,953.00 | 102,935.50 | 100,516.00 | 103,479.50 | | | | | | | |
|