| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,331.66 | 107,893.16 | 107,752.16 | 109,447.16 | 111,433.16 | 106,429.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +561.50 | -141.00 | +1,695.00 | +1,986.00 | -5,003.50 | +5,890.00 | Change in Value | +561.50 | -141.00 | +1,695.00 | +1,986.00 | -5,003.50 | +5,890.00 | IRR(%) | 37.35% | -7.64% | 158.43% | 198.61% | - % | 2,548.99% | | Beginning Value | 107,331.66 | 107,893.16 | 107,752.16 | 109,447.16 | 111,433.16 | 106,429.66 | Change in Value | +561.50 | -141.00 | +1,695.00 | +1,986.00 | -5,003.50 | +5,890.00 | Ending Value | 107,893.16 | 107,752.16 | 109,447.16 | 111,433.16 | 106,429.66 | 112,319.66 | % of Change | 0.52% | -0.13% | 1.57% | 1.81% | -4.49% | 5.53% | | --- 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 | +561.50 | -141.00 | +1,695.00 | +1,986.00 | -5,003.50 | +5,890.00 | Capital Gain (% over Total Capital) | +561.50 (0.56%) | -141.00 (-0.14%) | +1,695.00 (1.70%) | +1,986.00 (1.99%) | -5,003.50 (-5.00%) | +5,890.00 (5.89%) | | 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 | +561.50 | -141.00 | +1,695.00 | +1,986.00 | -5,003.50 | +5,890.00 | 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 | +561.50 | -141.00 | +1,695.00 | +1,986.00 | -5,003.50 | +5,890.00 | % over Total Capital | 0.56% | -0.14% | 1.70% | 1.99% | -5.00% | 5.89% | % over Beginning Value | 0.52% | -0.13% | 1.57% | 1.81% | -4.49% | 5.53% | IRR(%) | 37.35% | -7.64% | 158.43% | 198.61% | - % | 2,548.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,893.16 | 107,752.16 | 109,447.16 | 111,433.16 | 106,429.66 | 112,319.66 | All Time Performance | +7,893.16 | +7,752.16 | +9,447.16 | +11,433.16 | +6,429.66 | +12,319.66 | % over Total Capital | 7.89% | 7.75% | 9.45% | 11.43% | 6.43% | 12.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 107,713.50 | 107,572.50 | 109,267.50 | 111,253.50 | 106,250.00 | 112,140.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,893.16 (7.91%) | +7,752.16 (7.77%) | +9,447.16 (9.46%) | +11,433.16 (11.45%) | +6,429.66 (6.44%) | +12,319.66 (12.34%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 107,713.50 | 107,572.50 | 109,267.50 | 111,253.50 | 106,250.00 | 112,140.00 | Stock Performance (% over Balance Cost) | +7,893.16 (7.91%) | +7,752.16 (7.77%) | +9,447.16 (9.46%) | +11,433.16 (11.45%) | +6,429.66 (6.44%) | +12,319.66 (12.34%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 107,713.50 (99.83%) | 107,572.50 (99.83%) | 109,267.50 (99.84%) | 111,253.50 (99.84%) | 106,250.00 (99.83%) | 112,140.00 (99.84%) | Cash Balance | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.16%) | 179.66 (0.16%) | 179.66 (0.17%) | 179.66 (0.16%) | Market Value | 107,893.16 | 107,752.16 | 109,447.16 | 111,433.16 | 106,429.66 | 112,319.66 | | | | | | | |
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