| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,665.85 | 29,184.19 | 29,780.75 | 30,081.79 | 30,848.93 | 29,781.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +518.34 | +596.56 | +301.04 | +767.14 | -1,067.02 | +555.78 | Change in Value | +518.34 | +596.56 | +301.04 | +767.14 | -1,067.02 | +555.78 | IRR(%) | 197.47% | 242.45% | 84.38% | 362.69% | - % | 207.95% | | Beginning Value | 28,665.85 | 29,184.19 | 29,780.75 | 30,081.79 | 30,848.93 | 29,781.91 | Change in Value | +518.34 | +596.56 | +301.04 | +767.14 | -1,067.02 | +555.78 | Ending Value | 29,184.19 | 29,780.75 | 30,081.79 | 30,848.93 | 29,781.91 | 30,337.69 | % of Change | 1.81% | 2.04% | 1.01% | 2.55% | -3.46% | 1.87% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +518.34 | +596.56 | +301.04 | +767.14 | -1,067.02 | +555.78 | Capital Gain (% over Total Capital) | +518.34 (1.57%) | +596.56 (1.80%) | +301.04 (0.91%) | +767.14 (2.32%) | -1,067.02 (-3.23%) | +555.78 (1.68%) | | 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 | +518.34 | +596.56 | +301.04 | +767.14 | -1,067.02 | +555.78 | 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 | +518.34 | +596.56 | +301.04 | +767.14 | -1,067.02 | +555.78 | % over Total Capital | 1.57% | 1.80% | 0.91% | 2.32% | -3.23% | 1.68% | % over Beginning Value | 1.81% | 2.04% | 1.01% | 2.55% | -3.46% | 1.87% | IRR(%) | 197.47% | 242.45% | 84.38% | 362.69% | - % | 207.95% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 29,184.19 | 29,780.75 | 30,081.79 | 30,848.93 | 29,781.91 | 30,337.69 | All Time Performance | -3,873.44 | -3,276.88 | -2,975.84 | -2,208.70 | -3,275.72 | -2,719.94 | % over Total Capital | -11.72% | -9.91% | -9.00% | -6.68% | -9.91% | -8.23% | IRR(%) | -4.09% | -3.42% | -3.07% | -2.25% | -3.35% | -2.75% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 28,186.63 | 28,783.19 | 29,084.23 | 29,851.37 | 28,784.35 | 29,340.13 | UnRealized Gain/(Loss) (% over Average Cost) | -4,871.00 (-14.73%) | -4,274.44 (-12.93%) | -3,973.40 (-12.02%) | -3,206.26 (-9.70%) | -4,273.28 (-12.93%) | -3,717.50 (-11.25%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 28,186.63 | 28,783.19 | 29,084.23 | 29,851.37 | 28,784.35 | 29,340.13 | Stock Performance (% over Balance Cost) | -3,873.44 (-12.08%) | -3,276.88 (-10.22%) | -2,975.84 (-9.28%) | -2,208.70 (-6.89%) | -3,275.72 (-10.22%) | -2,719.94 (-8.48%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 28,186.63 (96.58%) | 28,783.19 (96.65%) | 29,084.23 (96.68%) | 29,851.37 (96.77%) | 28,784.35 (96.65%) | 29,340.13 (96.71%) | Cash Balance | 997.56 (3.42%) | 997.56 (3.35%) | 997.56 (3.32%) | 997.56 (3.23%) | 997.56 (3.35%) | 997.56 (3.29%) | Market Value | 29,184.19 | 29,780.75 | 30,081.79 | 30,848.93 | 29,781.91 | 30,337.69 | | | | | | | |
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