| 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,828.47 | 49,307.97 | 51,311.97 | 50,967.47 | 50,256.97 | 49,969.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -520.50 | +2,004.00 | -344.50 | -710.50 | -287.50 | -563.00 | Change in Value | -520.50 | +2,004.00 | -344.50 | -710.50 | -287.50 | -563.00 | IRR(%) | -47.20% | 1,028.52% | -33.62% | -57.42% | -29.46% | -49.80% | | Beginning Value | 49,828.47 | 49,307.97 | 51,311.97 | 50,967.47 | 50,256.97 | 49,969.47 | Change in Value | -520.50 | +2,004.00 | -344.50 | -710.50 | -287.50 | -563.00 | Ending Value | 49,307.97 | 51,311.97 | 50,967.47 | 50,256.97 | 49,969.47 | 49,406.47 | % of Change | -1.04% | 4.06% | -0.67% | -1.39% | -0.57% | -1.13% | | --- 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 | -520.50 | +2,004.00 | -344.50 | -710.50 | -287.50 | -563.00 | Capital Gain (% over Total Capital) | -520.50 (-0.52%) | +2,004.00 (2.00%) | -344.50 (-0.34%) | -710.50 (-0.71%) | -287.50 (-0.29%) | -563.00 (-0.56%) | | 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 | -520.50 | +2,004.00 | -344.50 | -710.50 | -287.50 | -563.00 | 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 | -520.50 | +2,004.00 | -344.50 | -710.50 | -287.50 | -563.00 | % over Total Capital | -0.52% | 2.00% | -0.34% | -0.71% | -0.29% | -0.56% | % over Beginning Value | -1.04% | 4.06% | -0.67% | -1.39% | -0.57% | -1.13% | IRR(%) | -47.20% | 1,028.52% | -33.62% | -57.42% | -29.46% | -49.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,307.97 | 51,311.97 | 50,967.47 | 50,256.97 | 49,969.47 | 49,406.47 | All Time Performance | -50,692.03 | -48,688.03 | -49,032.53 | -49,743.03 | -50,030.53 | -50,593.53 | % over Total Capital | -50.69% | -48.69% | -49.03% | -49.74% | -50.03% | -50.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 47,968.50 | 49,972.50 | 49,628.00 | 48,917.50 | 48,630.00 | 48,067.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,158.23 (-51.61%) | -49,154.23 (-49.59%) | -49,498.73 (-49.93%) | -50,209.23 (-50.65%) | -50,496.73 (-50.94%) | -51,059.73 (-51.51%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 47,968.50 | 49,972.50 | 49,628.00 | 48,917.50 | 48,630.00 | 48,067.00 | Stock Performance (% over Balance Cost) | -50,692.03 (-51.38%) | -48,688.03 (-49.35%) | -49,032.53 (-49.70%) | -49,743.03 (-50.42%) | -50,030.53 (-50.71%) | -50,593.53 (-51.28%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 47,968.50 (97.28%) | 49,972.50 (97.39%) | 49,628.00 (97.37%) | 48,917.50 (97.33%) | 48,630.00 (97.32%) | 48,067.00 (97.29%) | Cash Balance | 1,339.47 (2.72%) | 1,339.47 (2.61%) | 1,339.47 (2.63%) | 1,339.47 (2.67%) | 1,339.47 (2.68%) | 1,339.47 (2.71%) | Market Value | 49,307.97 | 51,311.97 | 50,967.47 | 50,256.97 | 49,969.47 | 49,406.47 | | | | | | | |
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