| 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,299.21 | 85,212.21 | 89,849.21 | 87,225.21 | 86,706.21 | 87,108.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,087.00 | +4,637.00 | -2,624.00 | -519.00 | +402.00 | +1,159.50 | Change in Value | -2,087.00 | +4,637.00 | -2,624.00 | -519.00 | +402.00 | +1,159.50 | IRR(%) | - % | 2,411.44% | - % | -30.44% | 32.49% | 123.53% | | Beginning Value | 87,299.21 | 85,212.21 | 89,849.21 | 87,225.21 | 86,706.21 | 87,108.21 | Change in Value | -2,087.00 | +4,637.00 | -2,624.00 | -519.00 | +402.00 | +1,159.50 | Ending Value | 85,212.21 | 89,849.21 | 87,225.21 | 86,706.21 | 87,108.21 | 88,267.71 | % of Change | -2.39% | 5.44% | -2.92% | -0.60% | 0.46% | 1.33% | | --- 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 | -2,087.00 | +4,637.00 | -2,624.00 | -519.00 | +402.00 | +1,159.50 | Capital Gain (% over Total Capital) | -2,087.00 (-2.09%) | +4,637.00 (4.64%) | -2,624.00 (-2.62%) | -519.00 (-0.52%) | +402.00 (0.40%) | +1,159.50 (1.16%) | | 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 | -2,087.00 | +4,637.00 | -2,624.00 | -519.00 | +402.00 | +1,159.50 | 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 | -2,087.00 | +4,637.00 | -2,624.00 | -519.00 | +402.00 | +1,159.50 | % over Total Capital | -2.09% | 4.64% | -2.62% | -0.52% | 0.40% | 1.16% | % over Beginning Value | -2.39% | 5.44% | -2.92% | -0.60% | 0.46% | 1.33% | IRR(%) | - % | 2,411.44% | - % | -30.44% | 32.49% | 123.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,212.21 | 89,849.21 | 87,225.21 | 86,706.21 | 87,108.21 | 88,267.71 | All Time Performance | -14,787.79 | -10,150.79 | -12,774.79 | -13,293.79 | -12,891.79 | -11,732.29 | % over Total Capital | -14.79% | -10.15% | -12.77% | -13.29% | -12.89% | -11.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 84,993.50 | 89,630.50 | 87,006.50 | 86,487.50 | 86,889.50 | 88,049.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,787.79 (-14.82%) | -10,150.79 (-10.17%) | -12,774.79 (-12.80%) | -13,293.79 (-13.32%) | -12,891.79 (-12.92%) | -11,732.29 (-11.76%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 84,993.50 | 89,630.50 | 87,006.50 | 86,487.50 | 86,889.50 | 88,049.00 | Stock Performance (% over Balance Cost) | -14,787.79 (-14.82%) | -10,150.79 (-10.17%) | -12,774.79 (-12.80%) | -13,293.79 (-13.32%) | -12,891.79 (-12.92%) | -11,732.29 (-11.76%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 84,993.50 (99.74%) | 89,630.50 (99.76%) | 87,006.50 (99.75%) | 86,487.50 (99.75%) | 86,889.50 (99.75%) | 88,049.00 (99.75%) | Cash Balance | 218.71 (0.26%) | 218.71 (0.24%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.25%) | Market Value | 85,212.21 | 89,849.21 | 87,225.21 | 86,706.21 | 87,108.21 | 88,267.71 | | | | | | | |
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