| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,542.09 | 71,674.35 | 73,957.54 | 73,721.57 | 76,979.94 | 74,827.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +132.27 | +2,283.19 | -235.97 | +3,258.36 | -2,152.31 | +1,058.26 | Change in Value | +132.27 | +2,283.19 | -235.97 | +3,258.36 | -2,152.31 | +1,058.26 | IRR(%) | 11.89% | 573.70% | -17.66% | 1,288.76% | - % | 134.97% | | Beginning Value | 71,542.09 | 71,674.35 | 73,957.54 | 73,721.57 | 76,979.94 | 74,827.63 | Change in Value | +132.27 | +2,283.19 | -235.97 | +3,258.36 | -2,152.31 | +1,058.26 | Ending Value | 71,674.35 | 73,957.54 | 73,721.57 | 76,979.94 | 74,827.63 | 75,885.89 | % of Change | 0.18% | 3.19% | -0.32% | 4.42% | -2.80% | 1.41% | | --- 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 | +132.27 | +2,283.19 | -235.97 | +3,258.36 | -2,152.31 | +1,058.26 | Capital Gain (% over Total Capital) | +132.27 (0.13%) | +2,283.19 (2.28%) | -235.97 (-0.24%) | +3,258.36 (3.26%) | -2,152.31 (-2.15%) | +1,058.26 (1.06%) | | 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 | +132.27 | +2,283.19 | -235.97 | +3,258.36 | -2,152.31 | +1,058.26 | 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 | +132.27 | +2,283.19 | -235.97 | +3,258.36 | -2,152.31 | +1,058.26 | % over Total Capital | 0.13% | 2.28% | -0.24% | 3.26% | -2.15% | 1.06% | % over Beginning Value | 0.18% | 3.19% | -0.32% | 4.42% | -2.80% | 1.41% | IRR(%) | 11.89% | 573.70% | -17.66% | 1,288.76% | - % | 134.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,674.35 | 73,957.54 | 73,721.57 | 76,979.94 | 74,827.63 | 75,885.89 | All Time Performance | -28,325.65 | -26,042.46 | -26,278.42 | -23,020.06 | -25,172.37 | -24,114.11 | % over Total Capital | -28.33% | -26.04% | -26.28% | -23.02% | -25.17% | -24.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 71,664.10 | 73,947.29 | 73,711.32 | 76,969.69 | 74,817.38 | 75,875.64 | UnRealized Gain/(Loss) (% over Average Cost) | -28,325.65 (-28.33%) | -26,042.46 (-26.05%) | -26,278.42 (-26.28%) | -23,020.06 (-23.02%) | -25,172.37 (-25.17%) | -24,114.11 (-24.12%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 71,664.10 | 73,947.29 | 73,711.32 | 76,969.69 | 74,817.38 | 75,875.64 | Stock Performance (% over Balance Cost) | -28,325.65 (-28.33%) | -26,042.46 (-26.05%) | -26,278.42 (-26.28%) | -23,020.06 (-23.02%) | -25,172.37 (-25.17%) | -24,114.11 (-24.12%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 71,664.10 (99.99%) | 73,947.29 (99.99%) | 73,711.32 (99.99%) | 76,969.69 (99.99%) | 74,817.38 (99.99%) | 75,875.64 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 71,674.35 | 73,957.54 | 73,721.57 | 76,979.94 | 74,827.63 | 75,885.89 | | | | | | | |
|